RATIONAL ADVISORS LLC – Merck & Co., Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.89M
portfolio value
RATIONAL ADVISORS 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 | Increase | +13.63% | 2.63K shares | 129K | $86.12 | 21.99K |
| Q2 2022 | share | Increase | 0.00% | 19.35K shares | 1.76M | $91.17 | 19.35K |
| Q2 2021 | share | Decrease | -100.00% | -16.71K shares | -1.23M | $77.08 | 0 |
| Q1 2021 | share | Increase | +17.85% | 2.53K shares | 123K | $72.28 | 16.71K |
| Q4 2020 | share | Increase | +6.57% | 874 shares | 54K | $76.03 | 14.18K |
| Q3 2020 | share | Increase | +27.25% | 2.85K shares | 282K | $76.48 | 13.31K |
| Q2 2020 | share | Decrease | -48.81% | -9.97K shares | -729K | $70.79 | 10.46K |
| Q1 2020 | share | Increase | +10.96% | 2.01K shares | -98K | $69.87 | 20.43K |
| Q4 2019 | share | Increase | +4172.85% | 17.98K shares | 1.56M | $81.94 | 18.41K |
| Q3 2019 | share | Decrease | -97.71% | -18.38K shares | -1.47M | $75.33 | 431 |
| Q2 2019 | share | Increase | +38.38% | 5.21K shares | 426K | $74.54 | 18.81K |
| Q1 2019 | share | Decrease | -1.34% | -184 shares | 74K | $73.45 | 13.59K |
| Q4 2018 | share | Decrease | -36.80% | -8.02K shares | -472K | $67.02 | 13.78K |
| Q3 2018 | share | Increase | +51.73% | 7.43K shares | 645K | $61.78 | 21.80K |
| Q2 2018 | share | Decrease | -49.32% | -13.98K shares | -642K | $52.5 | 14.37K |
| Q1 2018 | share | Decrease | -27.83% | -10.93K shares | -636K | $46.75 | 28.36K |
| Q4 2017 | share | Increase | +56.26% | 14.14K shares | 573K | $47.88 | 39.29K |
| Q3 2017 | share | Decrease | -30.23% | -10.89K shares | -668K | $54.01 | 25.14K |
| Q2 2017 | share | Increase | +51.93% | 12.32K shares | 766K | $53.68 | 36.04K |
| Q1 2017 | share | Increase | +16.08% | 3.28K shares | 291K | $52.83 | 23.72K |
| Q4 2016 | share | Decrease | -21.69% | -5.66K shares | -406K | $48.59 | 20.43K |
| Q3 2016 | share | Increase | +13.96% | 3.19K shares | 295K | $51.12 | 26.09K |
| Q2 2016 | share | Increase | 0.00% | 22.89K shares | 1.25M | $46.84 | 22.89K |