US BANCORP \DE\ – Merck & Co., Inc. Transaction History
US BANCORP \DE\ portfolio value:
$154.03M
portfolio value
US BANCORP \DE\ 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 | -5.28% | -99.71K shares | -18.12M | $86.12 | 1.78M |
| Q2 2022 | share | Increase | +0.62% | 11.56K shares | 18.17M | $91.17 | 1.88M |
| Q1 2022 | share | Decrease | -1.77% | -33.91K shares | 7.55M | $82.05 | 1.87M |
| Q4 2021 | share | Increase | +0.39% | 7.42K shares | 3.48M | $77.14 | 1.91M |
| Q3 2021 | share | Decrease | -0.28% | -5.37K shares | -5.48M | $75.11 | 1.90M |
| Q2 2021 | share | Decrease | -5.15% | -103.59K shares | 416K | $77.08 | 1.90M |
| Q1 2021 | share | Decrease | -2.06% | -42.27K shares | -12.34M | $72.28 | 2.01M |
| Q4 2020 | share | Decrease | -1.93% | -40.34K shares | -5.44M | $76.03 | 2.05M |
| Q4 2020 | put | Decrease | -100.00% | -401 shares | -11K | $76.03 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | -85K | $76.48 | 401 | |
| Q3 2020 | share | Decrease | -0.89% | -18.84K shares | 9.84M | $76.48 | 2.09M |
| Q2 2020 | share | Decrease | -0.71% | -15.07K shares | -320K | $70.79 | 2.11M |
| Q2 2020 | put | Increase | +14.25% | 50 shares | -54K | $70.79 | 401 |
| Q1 2020 | put | 0.00% | 0 shares | 119K | $69.87 | 351 | |
| Q1 2020 | share | Decrease | -0.35% | -7.44K shares | -29.10M | $69.87 | 2.12M |
| Q4 2019 | share | Decrease | -1.40% | -30.22K shares | 11.37M | $81.94 | 2.13M |
| Q4 2019 | put | Increase | 0.00% | 351 shares | 31K | $81.94 | 351 |
| Q3 2019 | share | Decrease | -0.49% | -10.76K shares | -178K | $75.33 | 2.16M |
| Q2 2019 | share | Decrease | -0.68% | -14.99K shares | 224K | $74.54 | 2.17M |
| Q1 2019 | share | Decrease | -1.01% | -22.36K shares | 12.50M | $73.45 | 2.19M |
| Q4 2018 | share | Decrease | -1.30% | -29.12K shares | 9.58M | $67.02 | 2.21M |
| Q3 2018 | share | Decrease | -1.29% | -29.38K shares | 20.22M | $61.78 | 2.24M |
| Q2 2018 | share | Decrease | -1.01% | -23.29K shares | 12.30M | $52.5 | 2.27M |
| Q1 2018 | share | Decrease | -0.53% | -12.29K shares | -4.60M | $46.75 | 2.29M |
| Q4 2017 | share | Decrease | -2.64% | -62.68K shares | -20.92M | $47.88 | 2.30M |
| Q3 2017 | share | Increase | +0.62% | 14.64K shares | 759K | $54.01 | 2.37M |
| Q2 2017 | share | Decrease | -1.85% | -44.53K shares | -1.46M | $53.68 | 2.35M |
| Q1 2017 | share | Decrease | -0.15% | -3.55K shares | 10.50M | $52.83 | 2.40M |
| Q4 2016 | share | Increase | +0.89% | 21.23K shares | -6.85M | $48.59 | 2.40M |
| Q3 2016 | share | Decrease | -1.75% | -42.35K shares | 8.58M | $51.12 | 2.38M |
| Q2 2016 | share | Increase | +0.39% | 9.38K shares | 11.35M | $46.84 | 2.42M |
| Q1 2016 | share | Decrease | -1.39% | -34.00K shares | -1.50M | $42.67 | 2.41M |