RICE HALL JAMES & ASSOCIATES, LLC – Merck & Co., Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$449,000
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -5.75% | -318 shares | -55K | $86.12 | 5.20K |
| Q2 2022 | share | Decrease | -1.34% | -75 shares | 44K | $91.17 | 5.52K |
| Q1 2022 | share | Decrease | -7.94% | -483 shares | -6K | $82.05 | 5.60K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $77.14 | 6.08K | |
| Q3 2021 | share | Decrease | -6.57% | -428 shares | -49K | $75.11 | 6.08K |
| Q2 2021 | share | Decrease | -11.17% | -819 shares | -33K | $77.08 | 6.51K |
| Q1 2021 | share | Decrease | -2.10% | -157 shares | -45K | $72.28 | 7.33K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $76.03 | 7.48K | |
| Q3 2020 | share | Decrease | -4.25% | -332 shares | 16K | $76.48 | 7.48K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $70.79 | 7.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $69.87 | 7.82K | |
| Q4 2019 | share | Decrease | -7.53% | -637 shares | 0 | $81.94 | 7.82K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 8.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $74.54 | 8.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $73.45 | 8.45K | |
| Q4 2018 | share | Increase | +4.99% | 402 shares | 72K | $67.02 | 8.45K |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $61.78 | 8.05K | |
| Q2 2018 | share | Decrease | -2.54% | -210 shares | 37K | $52.5 | 8.05K |
| Q1 2018 | share | Decrease | -2.48% | -210 shares | -25K | $46.75 | 8.26K |
| Q4 2017 | share | 0.00% | 0 shares | -63K | $47.88 | 8.47K | |
| Q3 2017 | share | Decrease | -1.93% | -167 shares | -10K | $54.01 | 8.47K |
| Q2 2017 | share | Decrease | -6.02% | -554 shares | -29K | $53.68 | 8.64K |
| Q1 2017 | share | Decrease | -2.55% | -241 shares | 27K | $52.83 | 9.19K |
| Q4 2016 | share | 0.00% | 0 shares | -32K | $48.59 | 9.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $51.12 | 9.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $46.84 | 9.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 9.43K |