INTRUST BANK NA – Merck & Co., Inc. Transaction History
INTRUST BANK NA portfolio value:
$2.74M
portfolio value
INTRUST BANK NA 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 | +0.62% | 198 shares | -143K | $86.12 | 31.91K |
| Q2 2022 | share | Increase | +7.95% | 2.33K shares | 481K | $91.17 | 31.71K |
| Q1 2022 | share | Increase | +16.77% | 4.22K shares | 482K | $82.05 | 29.38K |
| Q4 2021 | share | Decrease | -7.73% | -2.10K shares | -120K | $77.14 | 25.16K |
| Q3 2021 | share | Increase | +7.16% | 1.82K shares | 69K | $75.11 | 27.27K |
| Q2 2021 | share | Increase | +7.41% | 1.75K shares | 237K | $77.08 | 25.45K |
| Q1 2021 | share | Decrease | -19.05% | -5.57K shares | -541K | $72.28 | 23.69K |
| Q4 2020 | share | Increase | +0.05% | 16 shares | -32K | $76.03 | 29.27K |
| Q3 2020 | share | Decrease | -1.83% | -544 shares | 117K | $76.48 | 29.25K |
| Q2 2020 | share | Decrease | -4.32% | -1.34K shares | -88K | $70.79 | 29.79K |
| Q1 2020 | share | Increase | +14.79% | 4.01K shares | -68K | $69.87 | 31.14K |
| Q4 2019 | share | Increase | +3.85% | 1.00K shares | 256K | $81.94 | 27.13K |
| Q3 2019 | share | Decrease | -2.39% | -639 shares | -43K | $75.33 | 26.12K |
| Q2 2019 | share | Decrease | -8.19% | -2.38K shares | -171K | $74.54 | 26.76K |
| Q1 2019 | share | Decrease | -0.76% | -222 shares | 171K | $73.45 | 29.15K |
| Q4 2018 | share | Increase | +26.63% | 6.17K shares | 572K | $67.02 | 29.37K |
| Q3 2018 | share | Decrease | -2.73% | -650 shares | 189K | $61.78 | 23.19K |
| Q2 2018 | share | Decrease | -3.18% | -784 shares | 101K | $52.5 | 23.84K |
| Q1 2018 | share | Decrease | -13.88% | -3.97K shares | -256K | $46.75 | 24.63K |
| Q4 2017 | share | Decrease | -13.00% | -4.27K shares | -472K | $47.88 | 28.6K |
| Q3 2017 | share | Decrease | -0.78% | -260 shares | -19K | $54.01 | 32.87K |
| Q2 2017 | share | Increase | +2.45% | 791 shares | 66K | $53.68 | 33.13K |
| Q1 2017 | share | Decrease | -0.17% | -54 shares | 141K | $52.83 | 32.34K |
| Q4 2016 | share | Increase | +0.77% | 249 shares | -95K | $48.59 | 32.39K |
| Q3 2016 | share | Increase | +5.25% | 1.60K shares | 236K | $51.12 | 32.14K |
| Q2 2016 | share | Increase | +20.12% | 5.11K shares | 395K | $46.84 | 30.54K |
| Q1 2016 | share | Increase | +7.18% | 1.70K shares | 89K | $42.67 | 25.42K |