ROCKLAND TRUST CO – Merck & Co., Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$36.17M
portfolio value
ROCKLAND 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 | Increase | +1.01% | 4.21K shares | -1.73M | $86.12 | 420.01K |
| Q2 2022 | share | Increase | +1.08% | 4.45K shares | 4.15M | $91.17 | 415.80K |
| Q1 2022 | share | Increase | +9.02% | 34.03K shares | 4.83M | $82.05 | 411.34K |
| Q4 2021 | share | Increase | +4.38% | 15.83K shares | 1.76M | $77.14 | 377.30K |
| Q3 2021 | share | Increase | +26.79% | 76.37K shares | 4.97M | $75.11 | 361.47K |
| Q2 2021 | share | Increase | +105.91% | 146.64K shares | 11.98M | $77.08 | 285.09K |
| Q1 2021 | share | Increase | +11.37% | 14.13K shares | 481K | $72.28 | 138.45K |
| Q4 2020 | share | Increase | +12.19% | 13.50K shares | 932K | $76.03 | 124.32K |
| Q3 2020 | share | Decrease | -1.27% | -1.42K shares | 490K | $76.48 | 110.81K |
| Q2 2020 | share | Decrease | -0.95% | -1.08K shares | -38K | $70.79 | 112.23K |
| Q1 2020 | share | Increase | +3.73% | 4.07K shares | -1.16M | $69.87 | 113.31K |
| Q4 2019 | share | Decrease | -3.04% | -3.42K shares | 585K | $81.94 | 109.24K |
| Q3 2019 | share | Increase | +46.20% | 35.60K shares | 2.73M | $75.33 | 112.67K |
| Q2 2019 | share | Increase | +1.85% | 1.40K shares | 162K | $74.54 | 77.06K |
| Q1 2019 | share | Increase | +15.29% | 10.03K shares | 1.21M | $73.45 | 75.66K |
| Q4 2018 | share | Decrease | -3.17% | -2.14K shares | 197K | $67.02 | 65.63K |
| Q3 2018 | share | Decrease | -0.59% | -403 shares | 639K | $61.78 | 67.77K |
| Q2 2018 | share | Decrease | -0.85% | -585 shares | 375K | $52.5 | 68.18K |
| Q1 2018 | share | Increase | +3.70% | 2.45K shares | 14K | $46.75 | 68.76K |
| Q4 2017 | share | Increase | +3.29% | 2.11K shares | -362K | $47.88 | 66.31K |
| Q3 2017 | share | Increase | +4.16% | 2.56K shares | 153K | $54.01 | 64.20K |
| Q2 2017 | share | Increase | +5.03% | 2.95K shares | 211K | $53.68 | 61.63K |
| Q1 2017 | share | Increase | +0.31% | 184 shares | 272K | $52.83 | 58.68K |
| Q4 2016 | share | Decrease | -0.24% | -143 shares | -206K | $48.59 | 58.50K |
| Q3 2016 | share | Decrease | -0.46% | -273 shares | 253K | $51.12 | 58.64K |
| Q2 2016 | share | Increase | +3.82% | 2.16K shares | 374K | $46.84 | 58.92K |
| Q1 2016 | share | Increase | +8.80% | 4.59K shares | 236K | $42.67 | 56.75K |