ENTERPRISE FINANCIAL SERVICES CORP – Merck & Co., Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$1.66M
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | +0.60% | 116 shares | -87K | $86.12 | 19.37K |
| Q2 2022 | share | Increase | +1.75% | 331 shares | 202K | $91.17 | 19.25K |
| Q1 2022 | share | Decrease | -1.82% | -350 shares | 76K | $82.05 | 18.92K |
| Q4 2021 | share | Decrease | -8.82% | -1.86K shares | -111K | $77.14 | 19.27K |
| Q3 2021 | share | Increase | +9.26% | 1.79K shares | 84K | $75.11 | 21.13K |
| Q2 2021 | share | Decrease | -8.43% | -1.78K shares | -50K | $77.08 | 19.34K |
| Q1 2021 | share | Decrease | -0.67% | -142 shares | -106K | $72.28 | 21.13K |
| Q4 2020 | share | Increase | +0.10% | 21 shares | -22K | $76.03 | 21.27K |
| Q3 2020 | share | Decrease | -6.31% | -1.43K shares | 9K | $76.48 | 21.25K |
| Q2 2020 | share | Increase | +3.58% | 784 shares | 65K | $70.79 | 22.68K |
| Q1 2020 | share | Increase | +1.11% | 241 shares | -271K | $69.87 | 21.89K |
| Q4 2019 | share | Decrease | -0.07% | -15 shares | 138K | $81.94 | 21.65K |
| Q3 2019 | share | Decrease | -1.47% | -324 shares | -18K | $75.33 | 21.67K |
| Q2 2019 | share | Increase | +1.99% | 430 shares | 48K | $74.54 | 21.99K |
| Q1 2019 | share | Increase | +50.85% | 7.27K shares | 669K | $73.45 | 21.56K |
| Q4 2018 | share | Decrease | -2.81% | -413 shares | 46K | $67.02 | 14.29K |
| Q3 2018 | share | Decrease | -21.30% | -3.98K shares | -86K | $61.78 | 14.70K |
| Q2 2018 | share | Increase | +1.36% | 251 shares | 124K | $52.5 | 18.68K |
| Q1 2018 | share | Decrease | -6.48% | -1.27K shares | -101K | $46.75 | 18.43K |
| Q4 2017 | share | Decrease | -5.98% | -1.25K shares | -222K | $47.88 | 19.71K |
| Q3 2017 | share | Decrease | -2.90% | -627 shares | -40K | $54.01 | 20.97K |
| Q2 2017 | share | Decrease | -0.00% | -1 shares | 11K | $53.68 | 21.59K |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $52.83 | 21.59K | |
| Q4 2016 | share | Increase | +1.85% | 392 shares | -49K | $48.59 | 21.59K |
| Q3 2016 | share | Increase | +0.63% | 133 shares | 105K | $51.12 | 21.20K |
| Q2 2016 | share | Increase | +28.97% | 4.73K shares | 333K | $46.84 | 21.07K |
| Q1 2016 | share | Increase | +2.33% | 372 shares | 21K | $42.67 | 16.33K |