TRUIST FINANCIAL CORP – Merck & Co., Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$451.41M
portfolio value
TRUIST FINANCIAL CORP 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 | +1.64% | 84.82K shares | -18.73M | $86.12 | 5.24M |
| Q2 2022 | share | Decrease | -0.89% | -46.05K shares | 43.25M | $91.17 | 5.15M |
| Q1 2022 | share | Increase | +1.63% | 83.51K shares | 34.54M | $82.05 | 5.20M |
| Q4 2021 | share | Decrease | -1.55% | -80.72K shares | 1.77M | $77.14 | 5.11M |
| Q3 2021 | share | Decrease | -0.81% | -42.35K shares | -17.12M | $75.11 | 5.20M |
| Q2 2021 | share | Decrease | -3.66% | -199.08K shares | 7.43M | $77.08 | 5.24M |
| Q1 2021 | share | Increase | +9.70% | 481.36K shares | 13.11M | $72.28 | 5.44M |
| Q4 2020 | share | Increase | +2.46% | 119.04K shares | 3.98M | $76.03 | 4.96M |
| Q4 2020 | call | Decrease | -100.00% | -14.88K shares | -1.17M | $76.03 | 0 |
| Q3 2020 | call | Increase | 0.00% | 14.88K shares | 1.17M | $76.48 | 14.88K |
| Q3 2020 | share | Decrease | -5.96% | -306.80K shares | 3.32M | $76.48 | 4.84M |
| Q2 2020 | share | Increase | +2.85% | 142.54K shares | 12.38M | $70.79 | 5.14M |
| Q1 2020 | put | Decrease | -100.00% | -10.48K shares | -910K | $69.87 | 0 |
| Q1 2020 | share | Increase | +3.65% | 176.26K shares | -51.61M | $69.87 | 5.00M |
| Q4 2019 | put | Increase | 0.00% | 10.48K shares | 910K | $81.94 | 10.48K |
| Q4 2019 | share | Increase | 0.00% | 4.82M shares | 419.09M | $81.94 | 4.82M |
| Q3 2019 | put | Increase | 0.00% | 529.52K shares | 42.53M | $75.33 | 529.52K |
| Q3 2019 | share | Decrease | -80.15% | -455.92K shares | -36.44M | $75.33 | 112.89K |
| Q2 2019 | share | Increase | +1.15% | 6.49K shares | 885K | $74.54 | 568.81K |
| Q1 2019 | share | Increase | +3.28% | 17.88K shares | 4.93M | $73.45 | 562.32K |
| Q4 2018 | share | Increase | +0.71% | 3.85K shares | 3.10M | $67.02 | 544.44K |
| Q3 2018 | share | Decrease | -5.43% | -31.02K shares | 3.48M | $61.78 | 540.58K |
| Q2 2018 | share | Decrease | -2.51% | -14.73K shares | 2.63M | $52.5 | 571.60K |
| Q1 2018 | share | Decrease | -0.34% | -1.98K shares | -1.11M | $46.75 | 586.34K |
| Q4 2017 | share | Decrease | -2.07% | -12.43K shares | -5.11M | $47.88 | 588.32K |
| Q3 2017 | share | Decrease | -1.44% | -8.78K shares | -571K | $54.01 | 600.75K |
| Q2 2017 | share | Decrease | -1.17% | -7.22K shares | -118K | $53.68 | 609.53K |
| Q1 2017 | share | Decrease | -1.71% | -10.72K shares | 2.14M | $52.83 | 616.76K |
| Q4 2016 | share | Decrease | -4.99% | -32.93K shares | -4.08M | $48.59 | 627.49K |
| Q3 2016 | share | Decrease | -0.85% | -5.64K shares | 2.71M | $51.12 | 660.42K |
| Q2 2016 | share | Decrease | -4.44% | -30.96K shares | 1.42M | $46.84 | 666.07K |
| Q1 2016 | share | Increase | +12.28% | 76.25K shares | 3.90M | $42.67 | 697.03K |