CULLEN/FROST BANKERS, INC. – Merck & Co., Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$28.78M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +1.70% | 5.59K shares | -1.17M | $86.12 | 333.87K |
| Q2 2022 | share | Increase | +1.11% | 3.60K shares | 3.29M | $91.17 | 328.28K |
| Q1 2022 | share | Decrease | -1.56% | -5.13K shares | 1.36M | $82.05 | 324.67K |
| Q4 2021 | share | Decrease | -7.65% | -27.30K shares | -1.54M | $77.14 | 329.80K |
| Q3 2021 | share | Decrease | -7.33% | -28.22K shares | -3.14M | $75.11 | 357.10K |
| Q2 2021 | share | Decrease | -1.38% | -5.4K shares | 1.22M | $77.08 | 385.33K |
| Q1 2021 | share | Decrease | -20.04% | -97.92K shares | -9.41M | $72.28 | 390.73K |
| Q4 2020 | share | Decrease | -4.86% | -24.96K shares | -2.51M | $76.03 | 488.65K |
| Q3 2020 | share | Decrease | -3.99% | -21.34K shares | 1.18M | $76.48 | 513.62K |
| Q2 2020 | share | Increase | +15.48% | 71.72K shares | 5.46M | $70.79 | 534.96K |
| Q1 2020 | share | Increase | +2.00% | 9.07K shares | -5.40M | $69.87 | 463.24K |
| Q4 2019 | share | Decrease | -5.34% | -25.61K shares | 883K | $81.94 | 454.16K |
| Q3 2019 | share | Increase | +39.86% | 136.74K shares | 11.10M | $75.33 | 479.77K |
| Q2 2019 | share | Increase | +2.38% | 7.96K shares | 922K | $74.54 | 343.03K |
| Q1 2019 | share | Increase | +8.85% | 27.23K shares | 4.09M | $73.45 | 335.07K |
| Q4 2018 | share | Increase | +0.05% | 167 shares | 1.61M | $67.02 | 307.84K |
| Q3 2018 | share | Increase | +25.47% | 62.45K shares | 6.62M | $61.78 | 307.67K |
| Q2 2018 | share | Increase | +30.53% | 57.35K shares | 4.43M | $52.5 | 245.21K |
| Q1 2018 | share | Decrease | -11.23% | -23.76K shares | -1.59M | $46.75 | 187.86K |
| Q4 2017 | share | Decrease | -7.20% | -16.42K shares | -2.57M | $47.88 | 211.62K |
| Q3 2017 | share | Decrease | -2.71% | -6.36K shares | -403K | $54.01 | 228.05K |
| Q2 2017 | share | Increase | +5.86% | 12.98K shares | 911K | $53.68 | 234.41K |
| Q1 2017 | share | Decrease | -11.22% | -27.98K shares | -586K | $52.83 | 221.43K |
| Q4 2016 | share | Decrease | -2.79% | -7.16K shares | -1.27M | $48.59 | 249.42K |
| Q3 2016 | share | Decrease | -2.81% | -7.42K shares | 768K | $51.12 | 256.59K |
| Q2 2016 | share | Decrease | -3.15% | -8.58K shares | 750K | $46.84 | 264.01K |
| Q1 2016 | share | Decrease | -1.77% | -4.90K shares | -223K | $42.67 | 272.59K |