BOKF, NA – Merck & Co., Inc. Transaction History
BOKF, NA portfolio value:
$37.35M
portfolio value
BOKF, NA 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 | +11.08% | 43.26K shares | 1.75M | $86.12 | 433.73K |
| Q2 2022 | share | Increase | +21.18% | 68.25K shares | 9.16M | $91.17 | 390.46K |
| Q1 2022 | share | Decrease | -3.05% | -10.15K shares | 966K | $82.05 | 322.21K |
| Q4 2021 | share | Decrease | -4.00% | -13.85K shares | -532K | $77.14 | 332.36K |
| Q3 2021 | share | Increase | +18.64% | 54.38K shares | 4.53M | $75.11 | 346.22K |
| Q1 2021 | share | Decrease | -9.22% | -29.64K shares | -3.62M | $72.28 | 291.83K |
| Q4 2020 | share | Increase | +4.50% | 13.85K shares | 744K | $76.03 | 321.47K |
| Q3 2020 | share | Decrease | -7.02% | -23.24K shares | -65K | $76.48 | 307.62K |
| Q2 2020 | share | Increase | +12.49% | 36.73K shares | 2.82M | $70.79 | 330.86K |
| Q1 2020 | share | Increase | +30.87% | 69.38K shares | 2.08M | $69.87 | 294.13K |
| Q4 2019 | share | Increase | +10.13% | 20.66K shares | 3.11M | $81.94 | 224.74K |
| Q3 2019 | share | Decrease | -7.88% | -17.44K shares | -1.33M | $75.33 | 204.07K |
| Q2 2019 | share | Decrease | -2.39% | -5.43K shares | -288K | $74.54 | 221.52K |
| Q1 2019 | share | Decrease | -2.32% | -5.38K shares | 1.07M | $73.45 | 226.96K |
| Q4 2018 | share | Increase | +8.45% | 18.10K shares | 2.43M | $67.02 | 232.34K |
| Q3 2018 | share | Decrease | -16.54% | -42.45K shares | -365K | $61.78 | 214.23K |
| Q2 2018 | share | Decrease | -8.16% | -22.79K shares | 341K | $52.5 | 256.69K |
| Q1 2018 | share | Increase | +3.90% | 10.48K shares | 83K | $46.75 | 279.48K |
| Q4 2017 | share | Increase | +0.78% | 2.07K shares | -1.86M | $47.88 | 269K |
| Q3 2017 | share | Increase | +18.79% | 42.21K shares | 2.56M | $54.01 | 266.93K |
| Q2 2017 | share | Decrease | -1.87% | -4.28K shares | -142K | $53.68 | 224.71K |
| Q1 2017 | share | Increase | +3.31% | 7.33K shares | 1.43M | $52.83 | 229.00K |
| Q4 2016 | share | Decrease | -24.21% | -70.80K shares | -4.96M | $48.59 | 221.66K |
| Q3 2016 | share | Decrease | -31.72% | -135.89K shares | -6.13M | $51.12 | 292.47K |
| Q2 2016 | share | Increase | +1.23% | 5.21K shares | 2.18M | $46.84 | 428.36K |
| Q1 2016 | share | Increase | +4.43% | 17.96K shares | 941K | $42.67 | 423.15K |