TRUST CO OF TOLEDO NA /OH/ – Merck & Co., Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$5.22M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -4.87% | -3.10K shares | -590K | $86.12 | 60.71K |
| Q2 2022 | share | Decrease | -0.08% | -48 shares | 579K | $91.17 | 63.81K |
| Q1 2022 | share | Increase | +1.17% | 739 shares | 402K | $82.05 | 63.86K |
| Q4 2021 | share | Decrease | -0.05% | -29 shares | 94K | $77.14 | 63.12K |
| Q3 2021 | share | Decrease | -0.33% | -210 shares | -184K | $75.11 | 63.15K |
| Q2 2021 | share | Decrease | -5.01% | -3.33K shares | 21K | $77.08 | 63.36K |
| Q1 2021 | share | Increase | +2.24% | 1.46K shares | -185K | $72.28 | 66.70K |
| Q4 2020 | share | Decrease | -1.98% | -1.31K shares | -176K | $76.03 | 65.24K |
| Q3 2020 | share | Decrease | -0.41% | -275 shares | 336K | $76.48 | 66.55K |
| Q2 2020 | share | Increase | +0.71% | 468 shares | 60K | $70.79 | 66.83K |
| Q1 2020 | share | Decrease | -2.90% | -1.98K shares | -1.06M | $69.87 | 66.36K |
| Q4 2019 | share | Increase | +0.28% | 193 shares | 457K | $81.94 | 68.35K |
| Q3 2019 | share | Decrease | -0.57% | -392 shares | -10K | $75.33 | 68.15K |
| Q2 2019 | share | Increase | +0.50% | 340 shares | 72K | $74.54 | 68.55K |
| Q1 2019 | share | Increase | +0.49% | 335 shares | 464K | $73.45 | 68.21K |
| Q4 2018 | share | Decrease | -0.32% | -218 shares | 340K | $67.02 | 67.87K |
| Q3 2018 | share | Decrease | -10.66% | -8.12K shares | 195K | $61.78 | 68.09K |
| Q2 2018 | share | Decrease | -2.60% | -2.03K shares | 347K | $52.5 | 76.21K |
| Q1 2018 | share | Decrease | -3.35% | -2.71K shares | -280K | $46.75 | 78.25K |
| Q4 2017 | share | Decrease | -1.50% | -1.23K shares | -676K | $47.88 | 80.96K |
| Q3 2017 | share | Increase | +0.19% | 154 shares | 5K | $54.01 | 82.20K |
| Q2 2017 | share | Increase | +4.76% | 3.72K shares | 269K | $53.68 | 82.05K |
| Q1 2017 | share | Increase | +0.02% | 17 shares | 350K | $52.83 | 78.32K |
| Q4 2016 | share | Increase | +0.14% | 112 shares | -258K | $48.59 | 78.30K |
| Q3 2016 | share | Increase | +0.82% | 634 shares | 393K | $51.12 | 78.19K |
| Q2 2016 | share | Increase | +2.65% | 2K shares | 449K | $46.84 | 77.56K |
| Q1 2016 | share | Increase | +1.58% | 1.17K shares | 66K | $42.67 | 75.56K |