HAVERFORD TRUST CO – Merck & Co., Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$84.77M
portfolio value
HAVERFORD 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 | +1.77% | 17.14K shares | -3.40M | $86.12 | 984.42K |
| Q2 2022 | share | Increase | +0.40% | 3.82K shares | 9.13M | $91.17 | 967.27K |
| Q1 2022 | share | Increase | +6.62% | 59.84K shares | 9.79M | $82.05 | 963.45K |
| Q4 2021 | share | Increase | +3.23% | 28.24K shares | 3.50M | $77.14 | 903.61K |
| Q3 2021 | share | Increase | +3.44% | 29.14K shares | -61K | $75.11 | 875.36K |
| Q2 2021 | share | Increase | +0.59% | 4.98K shares | 3.93M | $77.08 | 846.21K |
| Q1 2021 | share | Increase | +16.75% | 120.71K shares | 5.64M | $72.28 | 841.22K |
| Q4 2020 | share | Increase | +3.14% | 21.93K shares | 946K | $76.03 | 720.51K |
| Q3 2020 | share | Increase | +8.15% | 52.65K shares | 7.63M | $76.48 | 698.58K |
| Q2 2020 | share | Increase | +7.31% | 44.01K shares | 3.47M | $70.79 | 645.92K |
| Q1 2020 | share | Increase | +7.18% | 40.34K shares | -4.54M | $69.87 | 601.91K |
| Q4 2019 | share | Decrease | -0.19% | -1.05K shares | 3.54M | $81.94 | 561.56K |
| Q3 2019 | share | Increase | +1.52% | 8.43K shares | 852K | $75.33 | 562.62K |
| Q2 2019 | share | Increase | +0.94% | 5.15K shares | 769K | $74.54 | 554.19K |
| Q1 2019 | share | Increase | +1.84% | 9.91K shares | 4.26M | $73.45 | 549.03K |
| Q4 2018 | share | Decrease | -1.37% | -7.47K shares | 2.30M | $67.02 | 539.12K |
| Q3 2018 | share | Decrease | -1.07% | -5.89K shares | 5M | $61.78 | 546.59K |
| Q2 2018 | share | Decrease | -1.52% | -8.53K shares | 2.84M | $52.5 | 552.49K |
| Q1 2018 | share | Decrease | -25.29% | -189.92K shares | -11.16M | $46.75 | 561.02K |
| Q4 2017 | share | Increase | +0.50% | 3.71K shares | -5.33M | $47.88 | 750.94K |
| Q3 2017 | share | Increase | +1.21% | 8.91K shares | 503K | $54.01 | 747.23K |
| Q2 2017 | share | Increase | +1.93% | 14.00K shares | 1.23M | $53.68 | 738.31K |
| Q1 2017 | share | Increase | +1.32% | 9.45K shares | 3.75M | $52.83 | 724.30K |
| Q4 2016 | share | Increase | +2.13% | 14.93K shares | -1.52M | $48.59 | 714.85K |
| Q3 2016 | share | Increase | +0.99% | 6.89K shares | 3.58M | $51.12 | 699.91K |
| Q2 2016 | share | Increase | +1.74% | 11.87K shares | 3.70M | $46.84 | 693.02K |
| Q1 2016 | share | Increase | +5.04% | 32.68K shares | 1.70M | $42.67 | 681.14K |