FIRST NATIONAL CORP /MA/ /ADV – Merck & Co., Inc. Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.07M
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | +2.76% | 334 shares | -32K | $86.12 | 12.43K |
| Q2 2022 | share | Increase | +1.31% | 156 shares | 123K | $91.17 | 12.10K |
| Q1 2022 | share | Decrease | -0.33% | -39 shares | 61K | $82.05 | 11.94K |
| Q4 2021 | share | Increase | +0.71% | 84 shares | 25K | $77.14 | 11.98K |
| Q3 2021 | share | Increase | +21.86% | 2.13K shares | 139K | $75.11 | 11.90K |
| Q2 2021 | share | Decrease | -12.88% | -1.44K shares | -70K | $77.08 | 9.76K |
| Q1 2021 | share | Increase | +5.35% | 569 shares | -6K | $72.28 | 11.21K |
| Q4 2020 | share | Increase | +2.36% | 245 shares | -616K | $76.03 | 10.64K |
| Q3 2020 | share | Increase | +1.57% | 161 shares | 692K | $76.48 | 10.39K |
| Q2 2020 | share | Increase | +1.94% | 195 shares | -857K | $70.79 | 10.23K |
| Q1 2020 | share | Increase | +6.30% | 595 shares | 792K | $69.87 | 10.04K |
| Q4 2019 | share | Decrease | -1.85% | -178 shares | 47K | $81.94 | 9.44K |
| Q3 2019 | share | Increase | +0.10% | 10 shares | 4K | $75.33 | 9.62K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $74.54 | 9.61K | |
| Q1 2019 | share | Increase | 0.00% | 9.61K shares | 763K | $73.45 | 9.61K |