RODGERS BROTHERS INC. – Merck & Co., Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$5.09M
portfolio value
RODGERS BROTHERS INC. 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 | +1.59% | 925 shares | -214K | $86.12 | 59.12K |
| Q2 2022 | share | Decrease | -30.01% | -24.95K shares | -1.51M | $91.17 | 58.2K |
| Q1 2022 | share | Increase | +0.06% | 50 shares | 454K | $82.05 | 83.15K |
| Q4 2021 | share | Decrease | -7.60% | -6.83K shares | -387K | $77.14 | 83.10K |
| Q3 2021 | share | Increase | +1.12% | 1K shares | -161K | $75.11 | 89.94K |
| Q2 2021 | share | Decrease | -5.46% | -5.13K shares | -3K | $77.08 | 88.94K |
| Q1 2021 | share | Increase | +21.03% | 16.34K shares | 853K | $72.28 | 94.07K |
| Q4 2020 | share | Increase | +6.96% | 5.05K shares | 315K | $76.03 | 77.73K |
| Q3 2020 | share | Increase | +18.68% | 11.43K shares | 1.23M | $76.48 | 72.67K |
| Q2 2020 | share | Decrease | -0.49% | -299 shares | 1K | $70.79 | 61.23K |
| Q1 2020 | share | Increase | +13.45% | 7.29K shares | -189K | $69.87 | 61.53K |
| Q4 2019 | share | Increase | +1.55% | 828 shares | 417K | $81.94 | 54.23K |
| Q3 2019 | share | Decrease | -9.44% | -5.56K shares | -429K | $75.33 | 53.41K |
| Q2 2019 | share | Increase | +2.37% | 1.36K shares | 147K | $74.54 | 58.97K |
| Q1 2019 | share | Decrease | -2.71% | -1.60K shares | 254.84K | $73.45 | 57.60K |
| Q4 2018 | share | Increase | +0.20% | 117 shares | 317.15K | $67.02 | 59.21K |
| Q3 2018 | share | Increase | +0.02% | 11 shares | 578K | $61.78 | 59.09K |
| Q2 2018 | share | Increase | +5.85% | 3.26K shares | 521K | $52.5 | 59.08K |
| Q1 2018 | share | Increase | +12.63% | 6.25K shares | 240K | $46.75 | 55.81K |
| Q4 2017 | share | Increase | +119.43% | 26.97K shares | 1.28M | $47.88 | 49.56K |
| Q3 2017 | share | Increase | +6.96% | 1.46K shares | 89K | $54.01 | 22.58K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 11K | $53.68 | 21.11K |
| Q1 2017 | share | Increase | +0.02% | 4 shares | 94K | $52.83 | 21.11K |
| Q4 2016 | share | Decrease | -2.41% | -522 shares | -102K | $48.59 | 21.11K |
| Q3 2016 | share | Increase | +0.01% | 3 shares | 99K | $51.12 | 21.63K |
| Q2 2016 | share | Decrease | -0.50% | -108 shares | 92K | $46.84 | 21.63K |
| Q1 2016 | share | Increase | +6.70% | 1.36K shares | 70K | $42.67 | 21.73K |