RB CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$562,000
portfolio value
RB CAPITAL 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 | +0.65% | 42 shares | -29K | $86.12 | 6.52K |
| Q2 2022 | share | Increase | +0.73% | 47 shares | 63K | $91.17 | 6.48K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | 35K | $82.05 | 6.43K |
| Q4 2021 | share | Increase | +4.45% | 274 shares | 30K | $77.14 | 6.43K |
| Q3 2021 | share | Increase | +0.57% | 35 shares | -14K | $75.11 | 6.16K |
| Q2 2021 | share | Decrease | -6.79% | -446 shares | -6K | $77.08 | 6.12K |
| Q1 2021 | share | Decrease | -7.77% | -554 shares | -73K | $72.28 | 6.57K |
| Q4 2020 | share | Decrease | -4.05% | -301 shares | -20K | $76.03 | 7.12K |
| Q3 2020 | share | Decrease | -1.26% | -95 shares | 21K | $76.48 | 7.42K |
| Q2 2020 | share | Increase | +6.15% | 436 shares | 35K | $70.79 | 7.52K |
| Q1 2020 | share | Increase | +0.27% | 19 shares | -95K | $69.87 | 7.08K |
| Q4 2019 | share | Increase | +0.48% | 34 shares | 49K | $81.94 | 7.06K |
| Q3 2019 | share | Increase | +7.23% | 474 shares | 41K | $75.33 | 7.03K |
| Q2 2019 | share | Increase | +18.03% | 1.00K shares | 84K | $74.54 | 6.56K |
| Q1 2019 | share | Increase | +0.51% | 28 shares | 38K | $73.45 | 5.55K |
| Q4 2018 | share | Increase | +0.40% | 22 shares | 30K | $67.02 | 5.53K |
| Q3 2018 | share | Decrease | -3.64% | -208 shares | 42K | $61.78 | 5.50K |
| Q2 2018 | share | Increase | +2.68% | 149 shares | 42K | $52.5 | 5.71K |
| Q1 2018 | share | Decrease | -7.71% | -465 shares | -35K | $46.75 | 5.56K |
| Q4 2017 | share | Increase | +0.52% | 31 shares | -43K | $47.88 | 6.03K |
| Q3 2017 | share | Increase | +24.81% | 1.19K shares | 73K | $54.01 | 6.00K |
| Q2 2017 | share | Increase | +0.50% | 24 shares | 4K | $53.68 | 4.80K |
| Q1 2017 | share | Increase | +2.33% | 109 shares | 27K | $52.83 | 4.78K |
| Q4 2016 | share | Increase | 0.00% | 4.67K shares | 263K | $48.59 | 4.67K |