RFG ADVISORY, LLC – Merck & Co., Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$3.78M
portfolio value
RFG ADVISORY, 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 | +9.30% | 3.16K shares | 802K | $86.12 | 37.26K |
| Q2 2022 | share | Increase | +63.03% | 13.18K shares | 1.26M | $91.17 | 34.09K |
| Q1 2022 | share | Decrease | -0.19% | -40 shares | 110K | $82.05 | 20.91K |
| Q4 2021 | share | Increase | +2.68% | 547 shares | 73K | $77.14 | 20.95K |
| Q3 2021 | share | Increase | +42.94% | 6.12K shares | 423K | $75.11 | 20.40K |
| Q2 2021 | share | Decrease | -9.49% | -1.49K shares | -50K | $77.08 | 14.27K |
| Q1 2021 | share | Decrease | -2.04% | -328 shares | -115K | $72.28 | 15.77K |
| Q4 2020 | share | Decrease | -9.51% | -1.69K shares | -133K | $76.03 | 16.09K |
| Q3 2020 | share | Increase | +0.56% | 99 shares | 103K | $76.48 | 17.79K |
| Q2 2020 | share | Increase | +10.80% | 1.72K shares | 133K | $70.79 | 17.69K |
| Q1 2020 | share | Increase | +7.67% | 1.13K shares | -115K | $69.87 | 15.96K |
| Q4 2019 | share | Increase | +21.88% | 2.66K shares | 310K | $81.94 | 14.83K |
| Q3 2019 | share | Increase | +5.09% | 589 shares | 50K | $75.33 | 12.16K |
| Q2 2019 | share | Increase | +88.95% | 5.45K shares | 440K | $74.54 | 11.57K |
| Q1 2019 | share | Increase | +3.46% | 205 shares | 55K | $73.45 | 6.12K |
| Q4 2018 | share | Decrease | -20.26% | -1.50K shares | -128K | $67.02 | 5.92K |
| Q3 2018 | share | Increase | +24.71% | 1.47K shares | 215K | $61.78 | 7.42K |
| Q2 2018 | share | Decrease | -59.91% | -8.90K shares | -427K | $52.5 | 5.95K |
| Q1 2018 | share | Decrease | -2.91% | -445 shares | -55K | $46.75 | 14.85K |
| Q4 2017 | share | Increase | +9.11% | 1.27K shares | -34K | $47.88 | 15.30K |
| Q3 2017 | share | Decrease | -2.81% | -406 shares | -5K | $54.01 | 14.02K |
| Q2 2017 | share | Decrease | -2.07% | -305 shares | -28K | $53.68 | 14.43K |
| Q1 2017 | share | Increase | +71.55% | 6.14K shares | 382K | $52.83 | 14.73K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $48.59 | 8.59K | |
| Q3 2016 | share | Increase | +0.25% | 21 shares | 41K | $51.12 | 8.59K |
| Q2 2016 | share | Decrease | -0.24% | -21 shares | 37K | $46.84 | 8.56K |
| Q1 2016 | share | Increase | +30.59% | 2.01K shares | 103K | $42.67 | 8.59K |