SAGE RHINO CAPITAL LLC – Merck & Co., Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$906,000
portfolio value
SAGE RHINO CAPITAL 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 | Decrease | -0.71% | -75 shares | -60K | $86.12 | 10.52K |
| Q2 2022 | share | Increase | +1.29% | 135 shares | 107K | $91.17 | 10.59K |
| Q1 2022 | share | Increase | +0.46% | 48 shares | 61K | $82.05 | 10.46K |
| Q4 2021 | share | Increase | +0.61% | 63 shares | 20K | $77.14 | 10.41K |
| Q3 2021 | share | Increase | +0.61% | 63 shares | -22K | $75.11 | 10.35K |
| Q2 2021 | share | Decrease | -3.14% | -334 shares | 19K | $77.08 | 10.29K |
| Q1 2021 | share | Decrease | -0.08% | -8 shares | -49K | $72.28 | 10.62K |
| Q4 2020 | share | Increase | +0.66% | 70 shares | -6K | $76.03 | 10.63K |
| Q3 2020 | share | Increase | +0.19% | 20 shares | 58K | $76.48 | 10.56K |
| Q2 2020 | share | Decrease | -0.14% | -15 shares | 3K | $70.79 | 10.54K |
| Q1 2020 | share | Decrease | -0.54% | -57 shares | -132K | $69.87 | 10.55K |
| Q4 2019 | share | Increase | +0.49% | 52 shares | 59K | $81.94 | 10.61K |
| Q3 2019 | share | Increase | +0.29% | 31 shares | 5K | $75.33 | 10.56K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 7K | $74.54 | 10.53K |
| Q1 2019 | share | Increase | 0.00% | 10.53K shares | 836K | $73.45 | 10.53K |