BANK OF THE WEST – Merck & Co., Inc. Transaction History
BANK OF THE WEST portfolio value:
$10.12M
portfolio value
BANK OF THE WEST 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 | -1.44% | -1.71K shares | -751K | $86.12 | 117.53K |
| Q2 2022 | share | Increase | +3.95% | 4.53K shares | 1.46M | $91.17 | 119.25K |
| Q1 2022 | share | Increase | +4.22% | 4.64K shares | 977K | $82.05 | 114.72K |
| Q4 2021 | share | Increase | +3.45% | 3.66K shares | 443K | $77.14 | 110.08K |
| Q3 2021 | share | Increase | +9.78% | 9.48K shares | 454K | $75.11 | 106.41K |
| Q2 2021 | share | Decrease | -10.80% | -11.73K shares | -455K | $77.08 | 96.93K |
| Q1 2021 | share | Decrease | -2.55% | -2.84K shares | -710K | $72.28 | 108.67K |
| Q4 2020 | share | Decrease | -3.28% | -3.77K shares | -421K | $76.03 | 111.51K |
| Q3 2020 | share | Decrease | -5.34% | -6.49K shares | 138K | $76.48 | 115.29K |
| Q2 2020 | share | Increase | +48.17% | 39.59K shares | 2.95M | $70.79 | 121.78K |
| Q1 2020 | share | Increase | +71.53% | 34.27K shares | 1.87M | $69.87 | 82.19K |
| Q4 2019 | share | Decrease | -5.38% | -2.72K shares | 91K | $81.94 | 47.91K |
| Q3 2019 | share | Increase | +47.10% | 16.21K shares | 1.31M | $75.33 | 50.64K |
| Q2 2019 | share | Decrease | -5.10% | -1.85K shares | -124K | $74.54 | 34.43K |
| Q1 2019 | share | Decrease | -4.86% | -1.85K shares | 99K | $73.45 | 36.28K |
| Q4 2018 | share | Increase | +0.64% | 244 shares | 215K | $67.02 | 38.13K |
| Q3 2018 | share | Increase | +7.93% | 2.78K shares | 532K | $61.78 | 37.89K |
| Q2 2018 | share | Increase | +0.26% | 90 shares | 213K | $52.5 | 35.10K |
| Q1 2018 | share | Increase | +7.52% | 2.44K shares | 71K | $46.75 | 35.01K |
| Q4 2017 | share | Increase | +5.00% | 1.55K shares | -146K | $47.88 | 32.56K |
| Q3 2017 | share | Increase | +0.91% | 279 shares | 15K | $54.01 | 31.01K |
| Q2 2017 | share | Increase | +2.63% | 787 shares | 65K | $53.68 | 30.73K |
| Q1 2017 | share | Increase | +1.26% | 373 shares | 154K | $52.83 | 29.94K |
| Q4 2016 | share | Increase | +3.52% | 1.00K shares | -40K | $48.59 | 29.57K |
| Q3 2016 | share | Increase | +0.86% | 245 shares | 144K | $51.12 | 28.57K |
| Q2 2016 | share | Decrease | -3.53% | -1.03K shares | 74K | $46.84 | 28.32K |
| Q1 2016 | share | Decrease | -0.83% | -247 shares | -9K | $42.67 | 29.36K |