ATLANTIC UNION BANKSHARES CORP – Merck & Co., Inc. Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$9.09M
portfolio value
ATLANTIC UNION BANKSHARES CORP 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 | Decrease | -5.22% | -5.82K shares | -1.06M | $86.12 | 105.59K |
| Q2 2022 | share | Decrease | -0.54% | -603 shares | 966K | $91.17 | 111.41K |
| Q1 2022 | share | Increase | +1.86% | 2.04K shares | 764K | $82.05 | 112.02K |
| Q4 2021 | share | Increase | +3.24% | 3.45K shares | 427K | $77.14 | 109.97K |
| Q3 2021 | share | Increase | +3.29% | 3.39K shares | -19K | $75.11 | 106.52K |
| Q2 2021 | share | Decrease | -3.62% | -3.87K shares | 149K | $77.08 | 103.12K |
| Q1 2021 | share | Increase | +8.25% | 8.15K shares | 155K | $72.28 | 107.00K |
| Q4 2020 | share | Increase | +3.92% | 3.72K shares | 187K | $76.03 | 98.84K |
| Q3 2020 | share | Increase | +5.35% | 4.82K shares | 867K | $76.48 | 95.11K |
| Q2 2020 | share | Increase | +15.36% | 12.02K shares | 916K | $70.79 | 90.29K |
| Q1 2020 | share | Decrease | -0.06% | -44 shares | -1.05M | $69.87 | 78.26K |
| Q4 2019 | share | Increase | +0.52% | 404 shares | 538K | $81.94 | 78.31K |
| Q3 2019 | share | Increase | +0.88% | 678 shares | 79K | $75.33 | 77.90K |
| Q2 2019 | share | Increase | 0.00% | 77.23K shares | 6.17M | $74.54 | 77.23K |
| Q1 2019 | share | Increase | +1.00% | 248 shares | 179K | $73.45 | 24.95K |
| Q4 2018 | share | Decrease | -2.31% | -585 shares | 89K | $67.02 | 24.71K |
| Q3 2018 | share | Decrease | -1.89% | -486 shares | 220K | $61.78 | 25.29K |
| Q2 2018 | share | Decrease | -1.76% | -463 shares | 129K | $52.5 | 25.78K |
| Q1 2018 | share | Decrease | -0.21% | -56 shares | -48K | $46.75 | 26.24K |
| Q4 2017 | share | Decrease | -0.59% | -157 shares | -205K | $47.88 | 26.30K |
| Q3 2017 | share | Decrease | -3.57% | -980 shares | -61K | $54.01 | 26.45K |
| Q2 2017 | share | Increase | +0.68% | 186 shares | 26K | $53.68 | 27.43K |
| Q1 2017 | share | Decrease | -2.62% | -732 shares | 80K | $52.83 | 27.25K |
| Q4 2016 | share | Decrease | -0.65% | -184 shares | -105K | $48.59 | 27.98K |
| Q3 2016 | share | Increase | +83.91% | 12.85K shares | 835K | $51.12 | 28.16K |
| Q2 2016 | share | Increase | +20.57% | 2.61K shares | 201K | $46.84 | 15.31K |
| Q1 2016 | share | Decrease | -0.41% | -52 shares | -2K | $42.67 | 12.70K |