AMALGAMATED BANK – Merck & Co., Inc. Transaction History
AMALGAMATED BANK portfolio value:
$59.49M
portfolio value
AMALGAMATED BANK 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 | +5.49% | 35.93K shares | -213K | $86.12 | 690.86K |
| Q2 2022 | share | Decrease | -1.80% | -12.02K shares | 4.98M | $91.17 | 654.93K |
| Q1 2022 | share | Decrease | -6.27% | -44.65K shares | 186K | $82.05 | 666.95K |
| Q4 2021 | share | Increase | +3.73% | 25.57K shares | 3.01M | $77.14 | 711.61K |
| Q3 2021 | share | Decrease | -3.49% | -24.83K shares | -3.75M | $75.11 | 686.03K |
| Q2 2021 | share | Increase | +342.59% | 550.25K shares | 43.47M | $77.08 | 710.87K |
| Q1 2021 | share | Decrease | -4.43% | -7.45K shares | -1.30M | $72.28 | 160.61K |
| Q4 2020 | share | Decrease | -0.51% | -856 shares | -252K | $76.03 | 168.06K |
| Q3 2020 | share | Decrease | -2.82% | -4.90K shares | 544K | $76.48 | 168.92K |
| Q2 2020 | share | Decrease | -60.81% | -269.74K shares | -19.73M | $70.79 | 173.82K |
| Q1 2020 | share | Decrease | -3.07% | -14.03K shares | -7.14M | $69.87 | 443.57K |
| Q4 2019 | share | Increase | +2.78% | 12.37K shares | 3.95M | $81.94 | 457.61K |
| Q3 2019 | share | Increase | +23.66% | 85.17K shares | 6.95M | $75.33 | 445.24K |
| Q2 2019 | share | Increase | +2.18% | 7.67K shares | 843K | $74.54 | 360.06K |
| Q1 2019 | share | Increase | +3.18% | 10.84K shares | 3.06M | $73.45 | 352.38K |
| Q4 2018 | share | Decrease | -4.17% | -14.87K shares | 776K | $67.02 | 341.54K |
| Q3 2018 | share | Decrease | -3.37% | -12.43K shares | 2.76M | $61.78 | 356.41K |
| Q2 2018 | share | Increase | +2.38% | 8.58K shares | 2.63M | $52.5 | 368.85K |
| Q1 2018 | share | Decrease | -0.70% | -2.52K shares | -754K | $46.75 | 360.26K |
| Q4 2017 | share | Increase | +9.76% | 32.24K shares | -717K | $47.88 | 362.79K |
| Q3 2017 | share | Increase | +1.98% | 6.42K shares | 374K | $54.01 | 330.54K |
| Q2 2017 | share | Increase | +58.87% | 120.10K shares | 7.45M | $53.68 | 324.12K |
| Q1 2017 | share | Increase | +6.13% | 11.77K shares | 1.57M | $52.83 | 204.01K |
| Q4 2016 | share | Increase | +40.32% | 55.24K shares | 2.64M | $48.59 | 192.23K |
| Q3 2016 | share | Increase | +0.50% | 682 shares | -118K | $51.12 | 136.99K |
| Q2 2016 | share | Increase | +27.51% | 29.41K shares | 2.87M | $46.84 | 136.31K |
| Q1 2016 | share | Increase | +35.45% | 27.97K shares | 1.41M | $42.67 | 106.90K |