REHMANN CAPITAL ADVISORY GROUP – Merck & Co., Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$2.34M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -3.55% | -1.00K shares | -228.64K | $86.12 | 27.19K |
| Q2 2022 | share | Increase | +4.74% | 1.27K shares | 361.90K | $91.17 | 28.2K |
| Q1 2022 | share | Increase | +5.80% | 1.47K shares | 258.86K | $82.05 | 26.92K |
| Q4 2021 | share | Decrease | -1.03% | -266 shares | 21.01K | $77.14 | 25.44K |
| Q3 2021 | share | Decrease | -0.79% | -205 shares | -87.22K | $75.11 | 25.71K |
| Q2 2021 | share | Decrease | -9.24% | -2.64K shares | -84.66K | $77.08 | 25.91K |
| Q1 2021 | share | Increase | +5.55% | 1.50K shares | -10.68K | $72.28 | 28.55K |
| Q4 2020 | share | Decrease | -0.25% | -69 shares | -35.51K | $76.03 | 27.05K |
| Q3 2020 | share | Increase | +2.64% | 698 shares | 196.04K | $76.48 | 27.12K |
| Q2 2020 | share | Decrease | -1.91% | -515 shares | -27.98K | $70.79 | 26.42K |
| Q1 2020 | share | Decrease | -3.04% | -844 shares | -252.74K | $69.87 | 26.94K |
| Q3 2019 | share | Decrease | -2.23% | -635 shares | -41.94K | $75.33 | 27.78K |
| Q2 2019 | share | Increase | +10.24% | 2.64K shares | 227.90K | $74.54 | 28.42K |
| Q1 2019 | share | Increase | +0.21% | 53 shares | 170.24K | $73.45 | 25.78K |
| Q4 2018 | share | Increase | +38.39% | 7.13K shares | 617.40K | $67.02 | 25.72K |
| Q3 2018 | share | Decrease | -8.20% | -1.66K shares | 172.88K | $61.78 | 18.59K |
| Q2 2018 | share | Increase | +23.20% | 3.81K shares | 231.52K | $52.5 | 20.25K |
| Q1 2018 | share | Decrease | -4.86% | -840 shares | -74K | $46.75 | 16.43K |
| Q4 2017 | share | Decrease | -8.60% | -1.62K shares | -227K | $47.88 | 17.27K |
| Q3 2017 | share | Increase | +18.26% | 2.91K shares | 178K | $54.01 | 18.90K |
| Q2 2017 | share | Decrease | -18.41% | -3.60K shares | -211K | $53.68 | 15.98K |
| Q1 2017 | share | Increase | +2.62% | 500 shares | 116K | $52.83 | 19.59K |
| Q4 2016 | share | Increase | +7.04% | 1.25K shares | 10K | $48.59 | 19.09K |
| Q3 2016 | share | Decrease | -17.52% | -3.78K shares | -127K | $51.12 | 17.83K |
| Q2 2016 | share | Decrease | -18.76% | -4.99K shares | -155K | $46.84 | 21.62K |
| Q1 2016 | share | Increase | +20.79% | 4.58K shares | 233K | $42.67 | 26.61K |