EQUITABLE TRUST CO – Merck & Co., Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$5.10M
portfolio value
EQUITABLE TRUST CO 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 | +1.20% | 705 shares | -236K | $86.12 | 59.32K |
| Q2 2022 | share | Increase | +4.84% | 2.70K shares | 757K | $91.17 | 58.61K |
| Q1 2022 | share | Increase | +9.08% | 4.65K shares | 659K | $82.05 | 55.91K |
| Q4 2021 | share | Decrease | -34.49% | -26.98K shares | -1.94M | $77.14 | 51.25K |
| Q3 2021 | share | Decrease | -0.60% | -476 shares | -245K | $75.11 | 78.23K |
| Q2 2021 | share | Decrease | -9.43% | -8.19K shares | -270K | $77.08 | 78.71K |
| Q1 2021 | share | Decrease | -4.48% | -4.07K shares | -709K | $72.28 | 86.90K |
| Q4 2020 | share | Increase | +0.78% | 703 shares | -45K | $76.03 | 90.97K |
| Q3 2020 | share | Increase | +0.13% | 121 shares | 493K | $76.48 | 90.27K |
| Q2 2020 | share | Decrease | -0.21% | -194 shares | 20K | $70.79 | 90.15K |
| Q1 2020 | share | Decrease | -0.97% | -887 shares | -1.28M | $69.87 | 90.34K |
| Q4 2019 | share | Decrease | -0.57% | -523 shares | 548K | $81.94 | 91.23K |
| Q3 2019 | share | Increase | +2.61% | 2.33K shares | 215K | $75.33 | 91.75K |
| Q2 2019 | share | Increase | +1.75% | 1.53K shares | 180K | $74.54 | 89.42K |
| Q1 2019 | share | Decrease | -3.67% | -3.35K shares | 323K | $73.45 | 87.88K |
| Q4 2018 | share | Increase | +0.21% | 190 shares | 489K | $67.02 | 91.23K |
| Q3 2018 | share | Decrease | -5.14% | -4.93K shares | 603K | $61.78 | 91.04K |
| Q2 2018 | share | Increase | 0.00% | 95.98K shares | 5.56M | $52.5 | 95.98K |