RNC CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$762,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.15% | -383 shares | -79K | $86.12 | 8.84K |
| Q2 2022 | share | Decrease | -1.57% | -147 shares | 72K | $91.17 | 9.22K |
| Q1 2022 | share | Decrease | -10.25% | -1.07K shares | -31K | $82.05 | 9.37K |
| Q4 2021 | share | Increase | +12.97% | 1.19K shares | 106K | $77.14 | 10.44K |
| Q3 2021 | share | Decrease | -3.66% | -351 shares | -52K | $75.11 | 9.24K |
| Q2 2021 | share | Decrease | -4.58% | -461 shares | 6K | $77.08 | 9.59K |
| Q1 2021 | share | Decrease | -28.87% | -4.08K shares | -363K | $72.28 | 10.05K |
| Q4 2020 | share | Decrease | -11.35% | -1.80K shares | -159K | $76.03 | 14.13K |
| Q3 2020 | share | Decrease | -4.27% | -711 shares | 33K | $76.48 | 15.94K |
| Q2 2020 | share | Decrease | -1.78% | -302 shares | -16K | $70.79 | 16.65K |
| Q1 2020 | share | Decrease | -5.85% | -1.05K shares | -318K | $69.87 | 16.95K |
| Q4 2019 | share | Increase | +15.00% | 2.34K shares | 305K | $81.94 | 18.01K |
| Q3 2019 | share | Increase | +0.49% | 76 shares | 11K | $75.33 | 15.66K |
| Q2 2019 | share | Increase | +1.25% | 192 shares | 25K | $74.54 | 15.58K |
| Q1 2019 | share | Decrease | -10.67% | -1.83K shares | -34K | $73.45 | 15.39K |
| Q4 2018 | share | Increase | +4.10% | 679 shares | 135K | $67.02 | 17.23K |
| Q3 2018 | share | Increase | +0.65% | 107 shares | 168K | $61.78 | 16.55K |
| Q2 2018 | share | Decrease | -17.60% | -3.51K shares | -84K | $52.5 | 16.44K |
| Q1 2018 | share | Increase | +13.54% | 2.38K shares | 93K | $46.75 | 19.96K |
| Q4 2017 | share | Increase | +7.06% | 1.15K shares | -59K | $47.88 | 17.58K |
| Q3 2017 | share | Decrease | -0.04% | -6 shares | -2K | $54.01 | 16.42K |
| Q2 2017 | share | Increase | +1.33% | 216 shares | 22K | $53.68 | 16.42K |
| Q1 2017 | share | Decrease | -13.46% | -2.52K shares | -69K | $52.83 | 16.21K |
| Q4 2016 | share | Increase | +7.01% | 1.22K shares | 9K | $48.59 | 18.73K |
| Q3 2016 | share | Decrease | -3.48% | -631 shares | 46K | $51.12 | 17.50K |
| Q2 2016 | share | Increase | +1.40% | 251 shares | 94K | $46.84 | 18.13K |
| Q1 2016 | share | Increase | +2.85% | 496 shares | 27K | $42.67 | 17.88K |