RATHBONES GROUP PLC – Merck & Co., Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$29.99M
portfolio value
RATHBONES GROUP PLC 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 | +408.39% | 279.79K shares | 23.75M | $86.12 | 348.30K |
| Q2 2022 | share | Decrease | -6.79% | -4.99K shares | 215K | $91.17 | 68.51K |
| Q1 2022 | share | Decrease | -0.38% | -278 shares | 377K | $82.05 | 73.50K |
| Q4 2021 | share | Increase | +1.14% | 830 shares | 175K | $77.14 | 73.78K |
| Q3 2021 | share | Decrease | -14.17% | -12.04K shares | -1.13M | $75.11 | 72.95K |
| Q2 2021 | share | Increase | +11.07% | 8.47K shares | 981K | $77.08 | 84.99K |
| Q1 2021 | share | Decrease | -0.63% | -486 shares | -382K | $72.28 | 76.52K |
| Q4 2020 | share | Increase | +1.48% | 1.12K shares | 4K | $76.03 | 77.01K |
| Q3 2020 | share | Increase | +1.75% | 1.30K shares | 504K | $76.48 | 75.88K |
| Q2 2020 | share | Increase | +27.46% | 16.07K shares | 1.20M | $70.79 | 74.58K |
| Q1 2020 | share | Decrease | -5.82% | -3.61K shares | -1.09M | $69.87 | 58.51K |
| Q4 2019 | share | Increase | +2.48% | 1.50K shares | 522K | $81.94 | 62.13K |
| Q3 2019 | share | Increase | +3.44% | 2.01K shares | 181K | $75.33 | 60.62K |
| Q2 2019 | share | Decrease | -0.05% | -27 shares | 36K | $74.54 | 58.60K |
| Q1 2019 | share | Decrease | -0.36% | -213 shares | 362K | $73.45 | 58.63K |
| Q4 2018 | share | Increase | +1.87% | 1.07K shares | 380K | $67.02 | 58.84K |
| Q3 2018 | share | Increase | +0.25% | 146 shares | 573K | $61.78 | 57.77K |
| Q2 2018 | share | Decrease | -0.65% | -377 shares | 323K | $52.5 | 57.62K |
| Q1 2018 | share | Decrease | -1.66% | -982 shares | -152K | $46.75 | 58.00K |
| Q4 2017 | share | Increase | +0.74% | 431 shares | -410K | $47.88 | 58.98K |
| Q3 2017 | share | Decrease | -12.15% | -8.09K shares | -499K | $54.01 | 58.55K |
| Q2 2017 | share | Decrease | -5.87% | -4.15K shares | -217K | $53.68 | 66.65K |
| Q1 2017 | share | Increase | +12.01% | 7.59K shares | 742K | $52.83 | 70.80K |
| Q4 2016 | share | Decrease | -4.33% | -2.86K shares | -384K | $48.59 | 63.21K |
| Q3 2016 | share | Increase | +8.19% | 5.00K shares | 578K | $51.12 | 66.07K |
| Q2 2016 | share | Increase | +4.88% | 2.84K shares | 417K | $46.84 | 61.07K |
| Q1 2016 | share | Increase | +0.44% | 257 shares | 74K | $42.67 | 58.23K |