CENTRAL TRUST CO – Merck & Co., Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$11.12M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $86.12 | 122.00K | |
| Q2 2022 | share | Increase | +3.56% | 4.19K shares | 1.45M | $91.17 | 122.00K |
| Q1 2022 | share | Decrease | -2.60% | -3.14K shares | 397K | $82.05 | 117.80K |
| Q4 2021 | share | Decrease | -1.59% | -1.95K shares | 39K | $77.14 | 120.94K |
| Q3 2021 | share | Decrease | -3.02% | -3.82K shares | -625K | $75.11 | 122.89K |
| Q2 2021 | share | Decrease | -12.37% | -17.89K shares | -782K | $77.08 | 126.72K |
| Q1 2021 | share | Decrease | -7.37% | -11.50K shares | -1.54M | $72.28 | 144.61K |
| Q4 2020 | share | Decrease | -5.25% | -8.65K shares | -856K | $76.03 | 156.11K |
| Q3 2020 | share | Increase | +5.62% | 8.76K shares | 1.53M | $76.48 | 164.76K |
| Q2 2020 | share | Increase | +4.62% | 6.88K shares | 563K | $70.79 | 156.00K |
| Q1 2020 | share | Increase | +8.42% | 11.57K shares | -989K | $69.87 | 149.12K |
| Q4 2019 | share | Increase | +3.59% | 4.76K shares | 1.27M | $81.94 | 137.54K |
| Q3 2019 | share | Increase | +9.67% | 11.71K shares | 1.30M | $75.33 | 132.78K |
| Q2 2019 | share | Decrease | -2.02% | -2.49K shares | -448K | $74.54 | 121.07K |
| Q1 2019 | share | Decrease | -0.33% | -414 shares | 767K | $73.45 | 123.56K |
| Q4 2018 | share | Increase | +0.81% | 996 shares | 714K | $67.02 | 123.98K |
| Q3 2018 | share | Increase | +2.27% | 2.72K shares | 1.36M | $61.78 | 122.98K |
| Q2 2018 | share | Decrease | -5.17% | -6.55K shares | 374K | $52.5 | 120.26K |
| Q1 2018 | share | Increase | +0.04% | 56 shares | -215K | $46.75 | 126.81K |
| Q4 2017 | share | Increase | +2.28% | 2.82K shares | -766K | $47.88 | 126.75K |
| Q3 2017 | share | Decrease | -0.30% | -378 shares | -30K | $54.01 | 123.93K |
| Q2 2017 | share | Decrease | -0.16% | -194 shares | 53K | $53.68 | 124.31K |
| Q1 2017 | share | Decrease | -4.07% | -5.28K shares | 258K | $52.83 | 124.51K |
| Q4 2016 | share | Increase | +0.66% | 847 shares | -388K | $48.59 | 129.79K |
| Q3 2016 | share | Increase | +4.37% | 5.40K shares | 888K | $51.12 | 128.94K |
| Q2 2016 | share | Increase | +0.03% | 31 shares | 555K | $46.84 | 123.54K |
| Q1 2016 | share | Increase | +1.94% | 2.35K shares | 130K | $42.67 | 123.51K |