ROYAL FUND MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$5.23M
portfolio value
ROYAL FUND 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 | Decrease | -2.33% | -1.45K shares | -440K | $86.12 | 60.81K |
| Q2 2022 | share | Increase | +0.09% | 58 shares | 573K | $91.17 | 62.27K |
| Q2 2022 | call | Decrease | -100.00% | -2.7K shares | -221K | $91.17 | 0 |
| Q1 2022 | call | Increase | 0.00% | 2.7K shares | 221K | $82.05 | 2.7K |
| Q1 2022 | share | Decrease | -2.76% | -1.76K shares | 201K | $82.05 | 62.21K |
| Q4 2021 | share | Decrease | -0.71% | -458 shares | 64K | $77.14 | 63.98K |
| Q3 2021 | share | Increase | +2.72% | 1.70K shares | -39K | $75.11 | 64.43K |
| Q2 2021 | share | Increase | +15.43% | 8.38K shares | 881K | $77.08 | 62.73K |
| Q1 2021 | share | Increase | +38.44% | 15.09K shares | 934K | $72.28 | 54.34K |
| Q4 2020 | share | Increase | +6.96% | 2.55K shares | 159K | $76.03 | 39.25K |
| Q3 2020 | share | Increase | +14.33% | 4.59K shares | 536K | $76.48 | 36.69K |
| Q2 2020 | share | Increase | +19.68% | 5.27K shares | 400K | $70.79 | 32.09K |
| Q1 2020 | share | Increase | +421.38% | 21.67K shares | 1.52M | $69.87 | 26.82K |
| Q4 2019 | share | Decrease | -11.30% | -655 shares | -19K | $81.94 | 5.14K |
| Q3 2019 | share | Decrease | -0.65% | -38 shares | -1K | $75.33 | 5.79K |
| Q2 2019 | share | Decrease | -7.11% | -447 shares | -32K | $74.54 | 5.83K |
| Q1 2019 | share | Increase | +126.70% | 3.51K shares | 296K | $73.45 | 6.28K |
| Q4 2018 | share | Increase | +0.87% | 24 shares | 16K | $67.02 | 2.77K |
| Q3 2018 | share | Decrease | -9.22% | -279 shares | 11K | $61.78 | 2.74K |
| Q2 2018 | share | Decrease | -30.80% | -1.34K shares | -52K | $52.5 | 3.02K |
| Q1 2018 | share | Decrease | -2.19% | -98 shares | -13K | $46.75 | 4.37K |
| Q4 2017 | share | Decrease | -96.48% | -122.45K shares | -7.51M | $47.88 | 4.47K |
| Q3 2017 | share | Decrease | -1.29% | -1.66K shares | -109K | $54.01 | 126.92K |
| Q2 2017 | share | Increase | +14.48% | 16.26K shares | 1.05M | $53.68 | 128.58K |
| Q1 2017 | share | Increase | +7.91% | 8.23K shares | 963K | $52.83 | 112.32K |
| Q4 2016 | share | Increase | 0.00% | 104.09K shares | 5.84M | $48.59 | 104.09K |