TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Merck & Co., Inc. Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$3.86M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | +1.43% | 634 shares | -168K | $86.12 | 44.84K |
| Q2 2022 | share | Increase | +15.38% | 5.89K shares | 887K | $91.17 | 44.21K |
| Q1 2022 | share | Increase | +1.88% | 707 shares | 261K | $82.05 | 38.32K |
| Q4 2021 | share | Decrease | -50.65% | -38.60K shares | -2.84M | $77.14 | 37.61K |
| Q3 2021 | share | Increase | +72.59% | 32.05K shares | 2.29M | $75.11 | 76.22K |
| Q2 2021 | share | Decrease | -10.07% | -4.94K shares | -177K | $77.08 | 44.16K |
| Q1 2021 | share | Increase | +20.69% | 8.41K shares | 436K | $72.28 | 49.10K |
| Q4 2020 | share | Increase | +1.59% | 636 shares | 6K | $76.03 | 40.68K |
| Q3 2020 | share | Decrease | -6.88% | -2.96K shares | -4K | $76.48 | 40.05K |
| Q2 2020 | share | Increase | +6.47% | 2.61K shares | 208K | $70.79 | 43.01K |
| Q1 2020 | share | Decrease | -6.76% | -2.93K shares | -794K | $69.87 | 40.40K |
| Q4 2019 | share | Increase | +1.64% | 701 shares | 336K | $81.94 | 43.33K |
| Q3 2019 | share | Increase | +9.52% | 3.70K shares | 310K | $75.33 | 42.63K |
| Q2 2019 | share | Decrease | -14.46% | -6.58K shares | -497K | $74.54 | 38.92K |
| Q1 2019 | share | Increase | +8.95% | 3.74K shares | 566K | $73.45 | 45.50K |
| Q4 2018 | share | Decrease | -7.29% | -3.28K shares | -4K | $67.02 | 41.76K |
| Q3 2018 | share | Increase | +0.77% | 346 shares | 460K | $61.78 | 45.05K |
| Q2 2018 | share | Decrease | -11.13% | -5.6K shares | -25K | $52.5 | 44.70K |
| Q1 2018 | share | Decrease | -0.41% | -205 shares | -98K | $46.75 | 50.30K |
| Q4 2017 | share | Decrease | -3.26% | -1.70K shares | -478K | $47.88 | 50.51K |
| Q3 2017 | share | Decrease | -1.45% | -769 shares | -50K | $54.01 | 52.21K |
| Q2 2017 | share | Decrease | -0.13% | -67 shares | 24K | $53.68 | 52.98K |
| Q1 2017 | share | Increase | +1.06% | 557 shares | 268K | $52.83 | 53.04K |
| Q4 2016 | share | Decrease | -6.58% | -3.69K shares | -398K | $48.59 | 52.49K |
| Q3 2016 | share | Decrease | -9.18% | -5.68K shares | -55K | $51.12 | 56.19K |
| Q2 2016 | share | Decrease | -8.34% | -5.62K shares | -7K | $46.84 | 61.87K |
| Q1 2016 | share | Decrease | -10.65% | -8.04K shares | -400K | $42.67 | 67.5K |