BRYN MAWR TRUST CO – Merck & Co., Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$13.39M
portfolio value
BRYN MAWR 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 | Decrease | -0.20% | -306 shares | -814K | $86.12 | 155.50K |
| Q2 2022 | share | Decrease | -10.39% | -18.07K shares | -61K | $91.17 | 155.81K |
| Q1 2022 | share | Decrease | -8.22% | -15.58K shares | -254K | $82.05 | 173.89K |
| Q4 2021 | share | Decrease | -3.41% | -6.69K shares | -213K | $77.14 | 189.47K |
| Q3 2021 | share | Decrease | -1.12% | -2.21K shares | -694K | $75.11 | 196.16K |
| Q2 2021 | share | Decrease | -5.51% | -11.57K shares | -16K | $77.08 | 198.38K |
| Q1 2021 | share | Decrease | -2.85% | -6.15K shares | -1.42M | $72.28 | 209.95K |
| Q4 2020 | share | Decrease | -8.34% | -19.67K shares | -1.79M | $76.03 | 216.10K |
| Q3 2020 | share | Increase | +4.84% | 10.89K shares | 2.06M | $76.48 | 235.78K |
| Q2 2020 | share | Decrease | -1.05% | -2.39K shares | -91K | $70.79 | 224.88K |
| Q1 2020 | share | Increase | +18.98% | 36.25K shares | 106K | $69.87 | 227.28K |
| Q4 2019 | share | Decrease | -3.28% | -6.48K shares | 715K | $81.94 | 191.02K |
| Q3 2019 | share | Decrease | -1.45% | -2.91K shares | -171K | $75.33 | 197.50K |
| Q2 2019 | share | Increase | +1.54% | 3.03K shares | 370K | $74.54 | 200.42K |
| Q1 2019 | share | Increase | +0.03% | 55 shares | 1.27M | $73.45 | 197.38K |
| Q4 2018 | share | Decrease | -0.02% | -30 shares | 1.02M | $67.02 | 197.32K |
| Q3 2018 | share | Increase | +0.68% | 1.32K shares | 2.00M | $61.78 | 197.35K |
| Q2 2018 | share | Increase | +0.87% | 1.68K shares | 1.25M | $52.5 | 196.03K |
| Q1 2018 | share | Decrease | -0.92% | -1.80K shares | -429K | $46.75 | 194.34K |
| Q4 2017 | share | Decrease | -1.74% | -3.47K shares | -1.66M | $47.88 | 196.14K |
| Q3 2017 | share | Decrease | -0.33% | -660 shares | -52K | $54.01 | 199.61K |
| Q2 2017 | share | Decrease | -0.69% | -1.39K shares | 21K | $53.68 | 200.27K |
| Q1 2017 | share | Decrease | -0.41% | -840 shares | 851K | $52.83 | 201.67K |
| Q4 2016 | share | Increase | +2.05% | 4.06K shares | -442K | $48.59 | 202.51K |
| Q3 2016 | share | Increase | +1.10% | 2.15K shares | 1.02M | $51.12 | 198.45K |
| Q2 2016 | share | Decrease | -5.26% | -10.90K shares | 330K | $46.84 | 196.3K |
| Q1 2016 | share | Decrease | -1.35% | -2.83K shares | -125K | $42.67 | 207.20K |