DUBUQUE BANK & TRUST CO – Merck & Co., Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$816,000
portfolio value
DUBUQUE BANK & 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 | -7.46% | -764 shares | -118K | $86.12 | 9.48K |
Q2 2022 | share | Decrease | -1.24% | -129 shares | 83K | $91.17 | 10.24K |
Q1 2022 | share | Decrease | -0.96% | -101 shares | 48K | $82.05 | 10.37K |
Q4 2021 | share | Decrease | -1.83% | -195 shares | 1K | $77.14 | 10.47K |
Q3 2021 | share | Decrease | -0.90% | -97 shares | -36K | $75.11 | 10.67K |
Q2 2021 | share | Decrease | -11.87% | -1.45K shares | -61K | $77.08 | 10.76K |
Q1 2021 | share | Decrease | -1.40% | -174 shares | -69K | $72.28 | 12.21K |
Q4 2020 | share | Increase | +86.85% | 5.76K shares | 443K | $76.03 | 12.39K |
Q3 2020 | share | Decrease | -0.63% | -42 shares | 32K | $76.48 | 6.63K |
Q2 2020 | share | Increase | +4.94% | 314 shares | 26K | $70.79 | 6.67K |
Q1 2020 | share | Increase | +53.18% | 2.20K shares | 107K | $69.87 | 6.36K |
Q4 2019 | share | Increase | +3.44% | 138 shares | 38K | $81.94 | 4.15K |
Q3 2019 | share | Increase | +15.18% | 529 shares | 43K | $75.33 | 4.01K |
Q2 2019 | share | Decrease | -1.39% | -49 shares | -2K | $74.54 | 3.48K |
Q1 2019 | share | Increase | +15.94% | 486 shares | 59K | $73.45 | 3.53K |
Q4 2018 | share | 0.00% | 0 shares | 16K | $67.02 | 3.04K | |
Q3 2018 | share | Decrease | -20.58% | -790 shares | -16K | $61.78 | 3.04K |
Q2 2018 | share | Decrease | -52.98% | -4.32K shares | -202K | $52.5 | 3.83K |
Q1 2018 | share | Decrease | -88.89% | -65.30K shares | -3.52M | $46.75 | 8.16K |
Q4 2017 | share | Increase | +6.67% | 4.59K shares | -263K | $47.88 | 73.46K |
Q3 2017 | share | Increase | +16.92% | 9.96K shares | 606K | $54.01 | 68.87K |
Q2 2017 | share | Increase | +18.37% | 9.14K shares | 585K | $53.68 | 58.90K |
Q1 2017 | share | Increase | +19.93% | 8.27K shares | 686K | $52.83 | 49.76K |
Q4 2016 | share | Increase | +25.26% | 8.36K shares | 358K | $48.59 | 41.49K |
Q3 2016 | share | Increase | +10.44% | 3.13K shares | 324K | $51.12 | 33.12K |
Q2 2016 | share | Increase | +1.12% | 333 shares | 151K | $46.84 | 29.99K |
Q1 2016 | share | Increase | +29.86% | 6.82K shares | 347K | $42.67 | 29.66K |