FIDUCIARY TRUST CO – Merck & Co., Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$36.50M
portfolio value
FIDUCIARY 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 | Decrease | -0.86% | -3.67K shares | -2.47M | $86.12 | 423.91K |
| Q2 2022 | share | Increase | +0.38% | 1.62K shares | 4.03M | $91.17 | 427.59K |
| Q1 2022 | share | Decrease | -0.94% | -4.02K shares | 1.99M | $82.05 | 425.96K |
| Q4 2021 | share | Decrease | -0.38% | -1.62K shares | 535K | $77.14 | 429.98K |
| Q3 2021 | share | Decrease | -0.76% | -3.28K shares | -1.40M | $75.11 | 431.61K |
| Q2 2021 | share | Decrease | -7.06% | -33.01K shares | -597K | $77.08 | 434.9K |
| Q1 2021 | share | Decrease | -2.00% | -9.54K shares | -2.84M | $72.28 | 467.91K |
| Q4 2020 | share | Decrease | -0.56% | -2.68K shares | -736K | $76.03 | 477.46K |
| Q3 2020 | share | Increase | +0.09% | 445 shares | 2.60M | $76.48 | 480.14K |
| Q2 2020 | share | Decrease | -0.57% | -2.74K shares | -23K | $70.79 | 479.69K |
| Q1 2020 | share | Increase | +0.13% | 614 shares | -6.39M | $69.87 | 482.44K |
| Q4 2019 | share | Increase | +0.33% | 1.59K shares | 3.24M | $81.94 | 481.83K |
| Q3 2019 | share | Increase | +2.69% | 12.57K shares | 1.15M | $75.33 | 480.23K |
| Q2 2019 | share | Increase | +2.58% | 11.76K shares | 1.23M | $74.54 | 467.65K |
| Q1 2019 | share | Decrease | -1.37% | -6.35K shares | 2.47M | $73.45 | 455.88K |
| Q4 2018 | share | Decrease | -3.23% | -15.44K shares | 1.36M | $67.02 | 462.24K |
| Q3 2018 | share | Decrease | -1.12% | -5.41K shares | 4.35M | $61.78 | 477.68K |
| Q2 2018 | share | Decrease | -1.23% | -5.99K shares | 2.56M | $52.5 | 483.10K |
| Q1 2018 | share | Increase | +5.12% | 23.83K shares | 440K | $46.75 | 489.10K |
| Q4 2017 | share | Decrease | -4.25% | -20.64K shares | -4.70M | $47.88 | 465.26K |
| Q3 2017 | share | Increase | +1.13% | 5.42K shares | 304K | $54.01 | 485.91K |
| Q2 2017 | share | Increase | +6.48% | 29.22K shares | 2.02M | $53.68 | 480.48K |
| Q1 2017 | share | Increase | +2.09% | 9.25K shares | 2.53M | $52.83 | 451.26K |
| Q4 2016 | share | Increase | +1.14% | 4.99K shares | -1.19M | $48.59 | 442.00K |
| Q3 2016 | share | Increase | +1.11% | 4.80K shares | 2.26M | $51.12 | 437.00K |
| Q2 2016 | share | Increase | +0.83% | 3.55K shares | 2.11M | $46.84 | 432.20K |
| Q1 2016 | share | Increase | +5.09% | 20.76K shares | -8.91M | $42.67 | 428.65K |