ALERUS FINANCIAL NA – Merck & Co., Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$6.78M
portfolio value
ALERUS FINANCIAL NA 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 | +2.88% | 2.20K shares | -196K | $86.12 | 78.75K |
| Q2 2022 | share | Decrease | -15.34% | -13.87K shares | -441K | $91.17 | 76.55K |
| Q1 2022 | share | Increase | +25.98% | 18.65K shares | 1.91M | $82.05 | 90.43K |
| Q4 2021 | share | Increase | +44.77% | 22.19K shares | 1.77M | $77.14 | 71.78K |
| Q3 2021 | share | Increase | +3.02% | 1.45K shares | -19K | $75.11 | 49.58K |
| Q2 2021 | share | Increase | +2.22% | 1.04K shares | 280K | $77.08 | 48.12K |
| Q1 2021 | share | Decrease | -7.11% | -3.60K shares | -493K | $72.28 | 47.08K |
| Q4 2020 | share | Increase | +7.00% | 3.31K shares | 207K | $76.03 | 50.68K |
| Q3 2020 | share | Decrease | -57.28% | -63.50K shares | -4.43M | $76.48 | 47.37K |
| Q2 2020 | share | Decrease | -9.53% | -11.67K shares | -817K | $70.79 | 110.87K |
| Q1 2020 | share | Increase | +5.70% | 6.60K shares | -1.06M | $69.87 | 122.55K |
| Q4 2019 | share | Increase | +5.64% | 6.18K shares | 1.24M | $81.94 | 115.95K |
| Q3 2019 | share | Increase | +4.30% | 4.52K shares | 397K | $75.33 | 109.76K |
| Q2 2019 | share | Increase | +23.67% | 20.14K shares | 1.66M | $74.54 | 105.23K |
| Q1 2019 | share | Increase | +94.54% | 41.35K shares | 3.56M | $73.45 | 85.09K |
| Q4 2018 | share | Decrease | -4.42% | -2.02K shares | 92K | $67.02 | 43.74K |
| Q3 2018 | share | Increase | +0.03% | 16 shares | 449K | $61.78 | 45.76K |
| Q2 2018 | share | Decrease | -0.83% | -384 shares | 251K | $52.5 | 45.75K |
| Q1 2018 | share | Increase | +2.07% | 934 shares | -29K | $46.75 | 46.13K |
| Q4 2017 | share | Increase | +3.21% | 1.40K shares | -248K | $47.88 | 45.20K |
| Q3 2017 | share | Increase | +1.06% | 458 shares | 24K | $54.01 | 43.79K |
| Q2 2017 | share | Increase | +22.20% | 7.87K shares | 501K | $53.68 | 43.33K |
| Q1 2017 | share | Increase | +2.70% | 933 shares | 210K | $52.83 | 35.46K |
| Q4 2016 | share | Increase | +3.13% | 1.04K shares | -54K | $48.59 | 34.53K |
| Q3 2016 | share | Increase | +4.77% | 1.52K shares | 237K | $51.12 | 33.48K |
| Q2 2016 | share | Increase | 0.00% | 31.95K shares | 1.75M | $46.84 | 31.95K |