RAFFERTY ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$11.91M
portfolio value
RAFFERTY ASSET 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 | +115.96% | 74.30K shares | 6.07M | $86.12 | 138.37K |
| Q2 2022 | share | Decrease | -22.61% | -18.71K shares | -951K | $91.17 | 64.07K |
| Q1 2022 | share | Decrease | -14.50% | -14.03K shares | -628K | $82.05 | 82.79K |
| Q4 2021 | share | Increase | +6.24% | 5.68K shares | 575K | $77.14 | 96.82K |
| Q3 2021 | share | Increase | +55.35% | 32.47K shares | 2.28M | $75.11 | 91.14K |
| Q2 2021 | share | Decrease | -0.64% | -377 shares | 220K | $77.08 | 58.66K |
| Q1 2021 | share | Increase | +7.00% | 3.86K shares | 36K | $72.28 | 59.04K |
| Q4 2020 | share | Decrease | -3.73% | -2.13K shares | -230K | $76.03 | 55.18K |
| Q3 2020 | share | Decrease | -17.35% | -12.03K shares | -581K | $76.48 | 57.32K |
| Q2 2020 | share | Increase | +155.07% | 42.16K shares | 3.12M | $70.79 | 69.35K |
| Q1 2020 | share | Decrease | -71.37% | -67.78K shares | -6.24M | $69.87 | 27.19K |
| Q4 2019 | share | Increase | +185.95% | 61.76K shares | 5.57M | $81.94 | 94.97K |
| Q3 2019 | share | Decrease | -6.64% | -2.36K shares | -178K | $75.33 | 33.21K |
| Q2 2019 | share | Increase | +438.96% | 28.97K shares | 2.32M | $74.54 | 35.57K |
| Q1 2019 | share | Increase | 0.00% | 6.60K shares | 524K | $73.45 | 6.60K |
| Q4 2018 | share | Decrease | -100.00% | -3.09K shares | -209K | $67.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.09K shares | 209K | $61.78 | 3.09K |
| Q2 2017 | share | Decrease | -100.00% | -7.35K shares | -446K | $53.68 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.35K shares | 446K | $52.83 | 7.35K |