RMB CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$6.69M
portfolio value
RMB 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 | Increase | +45.84% | 24.43K shares | 1.83M | $86.12 | 77.73K |
| Q2 2022 | share | Increase | +18.33% | 8.25K shares | 1.16M | $91.17 | 53.3K |
| Q1 2022 | share | Increase | +10.02% | 4.10K shares | 558K | $82.05 | 45.04K |
| Q4 2021 | share | Increase | +3.54% | 1.39K shares | 168K | $77.14 | 40.93K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -105K | $75.11 | 39.54K |
| Q2 2021 | share | Increase | +12.77% | 4.47K shares | 496K | $77.08 | 39.53K |
| Q1 2021 | share | Increase | +15.97% | 4.82K shares | 219K | $72.28 | 35.06K |
| Q4 2020 | share | Increase | +40.03% | 8.64K shares | 651K | $76.03 | 30.23K |
| Q3 2020 | share | Increase | +25.26% | 4.35K shares | 437K | $76.48 | 21.59K |
| Q2 2020 | share | Decrease | -68.94% | -38.25K shares | -2.80M | $70.79 | 17.23K |
| Q1 2020 | share | Increase | +3.51% | 1.88K shares | -579K | $69.87 | 55.49K |
| Q4 2019 | share | Decrease | -0.98% | -529 shares | 304K | $81.94 | 53.61K |
| Q3 2019 | share | Decrease | -19.41% | -13.03K shares | -1.02M | $75.33 | 54.14K |
| Q2 2019 | share | Decrease | -30.67% | -29.71K shares | -2.31M | $74.54 | 67.18K |
| Q1 2019 | share | Increase | +1.47% | 1.40K shares | 728K | $73.45 | 96.89K |
| Q4 2018 | share | Increase | +8.12% | 7.17K shares | 984K | $67.02 | 95.49K |
| Q3 2018 | share | Decrease | -11.73% | -11.74K shares | 183K | $61.78 | 88.31K |
| Q2 2018 | share | Increase | +304.79% | 75.34K shares | 4.51M | $52.5 | 100.06K |
| Q1 2018 | share | Decrease | -37.84% | -15.04K shares | -850K | $46.75 | 24.71K |
| Q4 2017 | share | Increase | 0.00% | 39.76K shares | 2.13M | $47.88 | 39.76K |
| Q2 2017 | share | Decrease | -100.00% | -30.08K shares | -1.82M | $53.68 | 0 |
| Q1 2017 | share | Increase | 0.00% | 30.08K shares | 1.82M | $52.83 | 30.08K |