CHEMUNG CANAL TRUST CO – Merck & Co., Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$4.64M
portfolio value
CHEMUNG CANAL 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 | +0.18% | 96 shares | -263K | $86.12 | 53.89K |
| Q2 2022 | share | Decrease | -0.68% | -371 shares | 460K | $91.17 | 53.79K |
| Q1 2022 | share | Decrease | -13.84% | -8.69K shares | -374K | $82.05 | 54.16K |
| Q4 2021 | share | Decrease | -50.80% | -64.89K shares | -4.77M | $77.14 | 62.86K |
| Q3 2021 | share | Increase | +130.36% | 72.3K shares | 5.28M | $75.11 | 127.76K |
| Q2 2021 | share | Decrease | -8.68% | -5.26K shares | -154K | $77.08 | 55.46K |
| Q1 2021 | share | Decrease | -19.06% | -14.30K shares | -1.39M | $72.28 | 60.73K |
| Q4 2020 | share | Decrease | -39.54% | -49.07K shares | -3.96M | $76.03 | 75.03K |
| Q3 2020 | share | Increase | +5.29% | 6.23K shares | 1.12M | $76.48 | 124.10K |
| Q2 2020 | share | Increase | +10.36% | 11.06K shares | 857K | $70.79 | 117.87K |
| Q1 2020 | share | Decrease | -5.58% | -6.31K shares | -1.97M | $69.87 | 106.81K |
| Q4 2019 | share | Increase | +1.09% | 1.22K shares | 830K | $81.94 | 113.12K |
| Q3 2019 | share | Increase | +5.52% | 5.85K shares | 503K | $75.33 | 111.90K |
| Q2 2019 | share | Decrease | -0.08% | -80 shares | 62K | $74.54 | 106.05K |
| Q1 2019 | share | Increase | +9.60% | 9.29K shares | 1.36M | $73.45 | 106.13K |
| Q4 2018 | share | Decrease | -13.87% | -15.59K shares | -550K | $67.02 | 96.83K |
| Q3 2018 | share | Increase | +82.19% | 50.71K shares | 4.03M | $61.78 | 112.42K |
| Q2 2018 | share | Increase | +13.56% | 7.36K shares | 750K | $52.5 | 61.71K |
| Q1 2018 | share | Decrease | -4.92% | -2.81K shares | -244K | $46.75 | 54.34K |
| Q4 2017 | share | Decrease | -47.11% | -50.90K shares | -3.53M | $47.88 | 57.15K |
| Q3 2017 | share | Decrease | -19.28% | -25.80K shares | -1.58M | $54.01 | 108.06K |
| Q2 2017 | share | Decrease | -13.54% | -20.95K shares | -1.2M | $53.68 | 133.86K |
| Q1 2017 | share | Decrease | -0.98% | -1.53K shares | 604K | $52.83 | 154.82K |
| Q4 2016 | share | Decrease | -1.56% | -2.47K shares | -676K | $48.59 | 156.36K |
| Q3 2016 | share | Increase | +11.61% | 16.52K shares | 1.63M | $51.12 | 158.83K |
| Q2 2016 | share | Decrease | -8.55% | -13.29K shares | -33K | $46.84 | 142.31K |
| Q1 2016 | share | Decrease | -2.32% | -3.69K shares | -173K | $42.67 | 155.61K |