FIRST NATIONAL BANK OF OMAHA – Merck & Co., Inc. Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$13.39M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | -0.20% | -308 shares | -814K | $86.12 | 155.57K |
| Q2 2022 | share | Decrease | -3.64% | -5.89K shares | 938K | $91.17 | 155.88K |
| Q1 2022 | share | Decrease | -1.10% | -1.79K shares | 737K | $82.05 | 161.78K |
| Q4 2021 | share | Decrease | -1.80% | -3.00K shares | 25K | $77.14 | 163.57K |
| Q3 2021 | share | Decrease | -1.03% | -1.73K shares | -463K | $75.11 | 166.58K |
| Q2 2021 | share | Decrease | -4.58% | -8.08K shares | 0 | $77.08 | 168.31K |
| Q1 2021 | share | Increase | +1.06% | 1.85K shares | -649K | $72.28 | 176.39K |
| Q4 2020 | share | Increase | +21.88% | 31.33K shares | 2.28M | $76.03 | 174.53K |
| Q3 2020 | share | Increase | +18.50% | 22.35K shares | 2.41M | $76.48 | 143.19K |
| Q2 2020 | share | Increase | +242.35% | 85.54K shares | 6.32M | $70.79 | 120.84K |
| Q1 2020 | share | Decrease | -11.05% | -4.38K shares | -852K | $69.87 | 35.29K |
| Q4 2019 | share | Decrease | -1.24% | -497 shares | 216K | $81.94 | 39.68K |
| Q3 2019 | share | Increase | +0.66% | 262 shares | 34K | $75.33 | 40.18K |
| Q2 2019 | share | Decrease | -7.86% | -3.40K shares | -245K | $74.54 | 39.91K |
| Q1 2019 | share | Decrease | -2.79% | -1.24K shares | 190K | $73.45 | 43.32K |
| Q4 2018 | share | Decrease | -8.50% | -4.14K shares | -48K | $67.02 | 44.56K |
| Q3 2018 | share | Decrease | -2.71% | -1.35K shares | 398K | $61.78 | 48.70K |
| Q2 2018 | share | Increase | +1.26% | 625 shares | 329K | $52.5 | 50.06K |
| Q1 2018 | share | Increase | +2.81% | 1.34K shares | -13K | $46.75 | 49.44K |
| Q4 2017 | share | Decrease | -1.49% | -726 shares | -400K | $47.88 | 48.09K |
| Q3 2017 | share | Decrease | -2.97% | -1.49K shares | -94K | $54.01 | 48.81K |
| Q2 2017 | share | Decrease | -4.55% | -2.39K shares | -119K | $53.68 | 50.31K |
| Q1 2017 | share | Increase | +1.52% | 787 shares | 280K | $52.83 | 52.70K |
| Q4 2016 | share | Decrease | -2.27% | -1.20K shares | -248K | $48.59 | 51.92K |
| Q3 2016 | share | Decrease | -0.70% | -377 shares | 222K | $51.12 | 53.12K |
| Q2 2016 | share | Decrease | -1.22% | -661 shares | 207K | $46.84 | 53.50K |
| Q1 2016 | share | Decrease | -1.70% | -935 shares | -42K | $42.67 | 54.16K |