SMITHFIELD TRUST CO – Merck & Co., Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.63M
portfolio value
SMITHFIELD 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 | Increase | +3.55% | 1.05K shares | -63K | $86.12 | 30.59K |
| Q2 2022 | share | Increase | +0.90% | 264 shares | 295K | $91.17 | 29.54K |
| Q1 2022 | share | Decrease | -0.86% | -254 shares | 133K | $82.05 | 29.28K |
| Q4 2021 | share | Decrease | -0.99% | -295 shares | 21K | $77.14 | 29.53K |
| Q3 2021 | share | Decrease | -1.65% | -500 shares | -112K | $75.11 | 29.82K |
| Q2 2021 | share | Decrease | -4.58% | -1.45K shares | 20K | $77.08 | 30.32K |
| Q1 2021 | share | Decrease | -11.43% | -4.10K shares | -463K | $72.28 | 31.78K |
| Q4 2020 | share | Decrease | -2.87% | -1.06K shares | -123K | $76.03 | 35.88K |
| Q3 2020 | share | Increase | +5.36% | 1.87K shares | 336K | $76.48 | 36.94K |
| Q2 2020 | share | Increase | +1.68% | 579 shares | 56K | $70.79 | 35.07K |
| Q1 2020 | share | Increase | +1.87% | 633 shares | -406K | $69.87 | 34.49K |
| Q4 2019 | share | Increase | +0.21% | 72 shares | 225K | $81.94 | 33.85K |
| Q3 2019 | share | Increase | +1.60% | 531 shares | 52K | $75.33 | 33.78K |
| Q2 2019 | share | Increase | +0.97% | 320 shares | 48K | $74.54 | 33.25K |
| Q1 2019 | share | Increase | +4.43% | 1.39K shares | 314K | $73.45 | 32.93K |
| Q4 2018 | share | Decrease | -5.85% | -1.96K shares | 31K | $67.02 | 31.53K |
| Q3 2018 | share | Decrease | -1.24% | -420 shares | 303K | $61.78 | 33.49K |
| Q2 2018 | share | Increase | +23.08% | 6.36K shares | 533K | $52.5 | 33.91K |
| Q1 2018 | share | Decrease | -3.44% | -981 shares | -101K | $46.75 | 27.55K |
| Q4 2017 | share | Increase | +12.04% | 3.06K shares | -23K | $47.88 | 28.53K |
| Q3 2017 | share | Decrease | -1.02% | -262 shares | -18K | $54.01 | 25.47K |
| Q2 2017 | share | Increase | +1.10% | 281 shares | 31K | $53.68 | 25.73K |
| Q1 2017 | share | Decrease | -0.23% | -59 shares | 110K | $52.83 | 25.45K |
| Q4 2016 | share | Increase | +8.94% | 2.09K shares | 38K | $48.59 | 25.51K |
| Q3 2016 | share | Increase | +2.76% | 628 shares | 142K | $51.12 | 23.41K |
| Q2 2016 | share | 0.00% | 0 shares | 103K | $46.84 | 22.79K | |
| Q1 2016 | share | Decrease | -0.33% | -76 shares | -3K | $42.67 | 22.79K |