UMB BANK, N.A. – Merck & Co., Inc. Transaction History
UMB BANK, N.A. portfolio value:
$18.76M
portfolio value
UMB BANK, N.A. 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 | -9.98% | -24.15K shares | -3.30M | $86.12 | 217.88K |
| Q2 2022 | share | Increase | +1.29% | 3.07K shares | 2.46M | $91.17 | 242.04K |
| Q1 2022 | share | Increase | +1.21% | 2.86K shares | 1.51M | $82.05 | 238.96K |
| Q4 2021 | share | Increase | +24.53% | 46.51K shares | 3.85M | $77.14 | 236.10K |
| Q3 2021 | share | Decrease | -2.37% | -4.61K shares | -863K | $75.11 | 189.58K |
| Q2 2021 | share | Decrease | -7.53% | -15.80K shares | -345K | $77.08 | 194.19K |
| Q1 2021 | share | Decrease | -52.43% | -231.47K shares | -19.01M | $72.28 | 210.00K |
| Q4 2020 | share | Decrease | -7.38% | -35.19K shares | -714K | $76.03 | 441.47K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $76.48 | 476.67K | |
| Q2 2020 | share | Decrease | -1.35% | -6.54K shares | -303K | $70.79 | 476.67K |
| Q1 2020 | share | Increase | +0.73% | 3.49K shares | -6.15M | $69.87 | 483.22K |
| Q4 2019 | share | Increase | +2.03% | 9.56K shares | 3.86M | $81.94 | 479.72K |
| Q3 2019 | share | Increase | +2.80% | 12.79K shares | 1.17M | $75.33 | 470.15K |
| Q2 2019 | share | Increase | +3.01% | 13.37K shares | 1.35M | $74.54 | 457.36K |
| Q1 2019 | share | Increase | +78.74% | 195.59K shares | 17.12M | $73.45 | 443.98K |
| Q4 2018 | share | Increase | +11.17% | 24.96K shares | 2.98M | $67.02 | 248.39K |
| Q3 2018 | share | Decrease | -2.96% | -6.81K shares | 1.78M | $61.78 | 223.43K |
| Q2 2018 | share | Decrease | -3.93% | -9.41K shares | 879K | $52.5 | 230.25K |
| Q1 2018 | share | Decrease | -52.22% | -261.92K shares | -14.47M | $46.75 | 239.66K |
| Q4 2017 | share | Decrease | -0.12% | -581 shares | -3.74M | $47.88 | 501.58K |
| Q3 2017 | share | Increase | +0.83% | 4.13K shares | 224K | $54.01 | 502.17K |
| Q2 2017 | share | Increase | +12.74% | 56.28K shares | 3.67M | $53.68 | 498.03K |
| Q1 2017 | share | Increase | +4.89% | 20.60K shares | 3.12M | $52.83 | 441.75K |
| Q4 2016 | share | Increase | +17.85% | 63.78K shares | 2.37M | $48.59 | 421.15K |
| Q3 2016 | share | Increase | +7.77% | 25.76K shares | 3.05M | $51.12 | 357.36K |
| Q2 2016 | share | Increase | +3.07% | 9.88K shares | 1.98M | $46.84 | 331.59K |
| Q1 2016 | share | Increase | +0.29% | 946 shares | 75K | $42.67 | 321.70K |