GLENMEDE TRUST CO NA – Merck & Co., Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$81.15M
portfolio value
GLENMEDE TRUST CO NA 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 | +15.14% | 123.88K shares | 6.53M | $86.12 | 942.33K |
| Q2 2022 | share | Increase | +1.93% | 15.50K shares | 8.73M | $91.17 | 818.45K |
| Q1 2022 | share | Decrease | -6.14% | -52.48K shares | 321K | $82.05 | 802.95K |
| Q4 2021 | share | Increase | +3.95% | 32.54K shares | 3.75M | $77.14 | 855.43K |
| Q3 2021 | share | Increase | +0.99% | 8.05K shares | -1.56M | $75.11 | 822.88K |
| Q2 2021 | share | Decrease | -31.52% | -375.02K shares | -24.15M | $77.08 | 814.83K |
| Q1 2021 | share | Decrease | -14.15% | -196.08K shares | -20.65M | $72.28 | 1.18M |
| Q4 2020 | share | Decrease | -6.18% | -91.22K shares | -8.74M | $76.03 | 1.38M |
| Q3 2020 | share | Decrease | -0.57% | -8.40K shares | 7.30M | $76.48 | 1.47M |
| Q2 2020 | share | Decrease | -24.08% | -471.26K shares | -60.20M | $70.79 | 1.48M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $69.87 | 1.95M | |
| Q4 2019 | share | Decrease | -9.84% | -213.47K shares | -4.50M | $81.94 | 1.95M |
| Q3 2019 | share | Increase | +43.76% | 660.59K shares | 53.53M | $75.33 | 2.17M |
| Q2 2019 | share | Increase | +34.06% | 383.59K shares | 31.42M | $74.54 | 1.50M |
| Q1 2019 | share | Increase | +0.94% | 10.51K shares | 8.03M | $73.45 | 1.12M |
| Q4 2018 | share | Decrease | -0.77% | -8.65K shares | 5.23M | $67.02 | 1.11M |
| Q3 2018 | share | Decrease | -0.33% | -3.70K shares | 10.77M | $61.78 | 1.12M |
| Q2 2018 | share | Decrease | -51.27% | -1.18M shares | -58.95M | $52.5 | 1.12M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.75 | 2.31M | |
| Q4 2017 | share | Decrease | -16.98% | -473.59K shares | -46.07M | $47.88 | 2.31M |
| Q3 2017 | share | Decrease | -28.61% | -1.11M shares | -66.44M | $54.01 | 2.78M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $53.68 | 3.90M | |
| Q1 2017 | share | Increase | +51.51% | 1.32M shares | 91.99M | $52.83 | 3.90M |
| Q4 2016 | share | Increase | +0.99% | 25.33K shares | -7.2M | $48.59 | 2.57M |
| Q3 2016 | share | Increase | +26.32% | 531.91K shares | 40.93M | $51.12 | 2.55M |
| Q2 2016 | share | Increase | +0.39% | 7.93K shares | 9.46M | $46.84 | 2.02M |
| Q1 2016 | share | Decrease | -4.38% | -92.24K shares | -4.47M | $42.67 | 2.01M |