ASSOCIATED BANC-CORP – Merck & Co., Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$15.04M
portfolio value
ASSOCIATED BANC-CORP 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 | -0.99% | -1.74K shares | -1.04M | $86.12 | 174.67K |
| Q2 2022 | share | Decrease | -1.38% | -2.47K shares | 1.40M | $91.17 | 176.42K |
| Q1 2022 | share | Decrease | -4.48% | -8.39K shares | 324K | $82.05 | 178.89K |
| Q4 2021 | share | Decrease | -2.08% | -3.98K shares | -13K | $77.14 | 187.28K |
| Q3 2021 | share | Decrease | -6.14% | -12.51K shares | -1.48M | $75.11 | 191.26K |
| Q2 2021 | share | Increase | +11.44% | 20.91K shares | 2.42M | $77.08 | 203.77K |
| Q1 2021 | share | Decrease | -54.20% | -216.39K shares | -17.73M | $72.28 | 182.86K |
| Q4 2020 | share | Decrease | -5.28% | -22.26K shares | -2.20M | $76.03 | 399.26K |
| Q3 2020 | share | Increase | +6.28% | 24.89K shares | 4.09M | $76.48 | 421.53K |
| Q2 2020 | share | Increase | +94.73% | 192.94K shares | 14.31M | $70.79 | 396.63K |
| Q1 2020 | share | Increase | +31.22% | 48.46K shares | 1.48M | $69.87 | 203.68K |
| Q4 2019 | share | Decrease | -1.54% | -2.42K shares | 808K | $81.94 | 155.22K |
| Q3 2019 | share | Decrease | -8.31% | -14.28K shares | -1.09M | $75.33 | 157.64K |
| Q2 2019 | share | Decrease | -0.63% | -1.08K shares | 25K | $74.54 | 171.92K |
| Q1 2019 | share | Decrease | -4.28% | -7.72K shares | 552K | $73.45 | 173.01K |
| Q4 2018 | share | Decrease | -7.08% | -13.77K shares | 11K | $67.02 | 180.74K |
| Q3 2018 | share | Decrease | -26.32% | -69.50K shares | -2.12M | $61.78 | 194.52K |
| Q2 2018 | share | Increase | +0.31% | 813 shares | 1.61M | $52.5 | 264.02K |
| Q1 2018 | share | Decrease | -0.56% | -1.47K shares | -531K | $46.75 | 263.21K |
| Q4 2017 | share | Decrease | -3.90% | -10.74K shares | -2.61M | $47.88 | 264.68K |
| Q3 2017 | share | Decrease | -1.48% | -4.12K shares | -268K | $54.01 | 275.43K |
| Q2 2017 | share | Increase | +0.22% | 626 shares | 185K | $53.68 | 279.56K |
| Q1 2017 | share | Increase | +10.69% | 26.94K shares | 2.75M | $52.83 | 278.93K |
| Q4 2016 | share | Increase | 0.00% | 1 shares | -850K | $48.59 | 251.99K |
| Q3 2016 | share | Increase | +0.08% | 203 shares | 1.16M | $51.12 | 251.99K |
| Q2 2016 | share | Increase | +1.49% | 3.70K shares | 1.31M | $46.84 | 251.79K |
| Q1 2016 | share | Increase | +1.46% | 3.57K shares | 202K | $42.67 | 248.08K |