CAPE COD FIVE CENTS SAVINGS BANK – Merck & Co., Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$1.72M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -2.32% | -475 shares | -145K | $86.12 | 19.99K |
| Q2 2022 | share | Decrease | -0.67% | -139 shares | 175K | $91.17 | 20.46K |
| Q1 2022 | share | Decrease | -1.38% | -289 shares | 89K | $82.05 | 20.60K |
| Q4 2021 | share | Increase | +0.75% | 156 shares | 44K | $77.14 | 20.89K |
| Q3 2021 | share | Decrease | -4.03% | -872 shares | -123K | $75.11 | 20.74K |
| Q2 2021 | share | Decrease | -7.20% | -1.67K shares | -33K | $77.08 | 21.61K |
| Q1 2021 | share | Decrease | -6.26% | -1.55K shares | -225K | $72.28 | 23.29K |
| Q4 2020 | share | Decrease | -3.13% | -804 shares | -91K | $76.03 | 24.84K |
| Q3 2020 | share | Decrease | -0.73% | -189 shares | 123K | $76.48 | 25.64K |
| Q2 2020 | share | Decrease | -12.50% | -3.69K shares | -261K | $70.79 | 25.83K |
| Q1 2020 | share | Decrease | -4.10% | -1.26K shares | -504K | $69.87 | 29.53K |
| Q4 2019 | share | Decrease | -3.00% | -953 shares | 122K | $81.94 | 30.79K |
| Q3 2019 | share | Decrease | -5.49% | -1.84K shares | -138K | $75.33 | 31.74K |
| Q2 2019 | share | Decrease | -1.77% | -606 shares | -26K | $74.54 | 33.58K |
| Q1 2019 | share | Decrease | -4.23% | -1.51K shares | 111K | $73.45 | 34.19K |
| Q4 2018 | share | Decrease | -0.74% | -266 shares | 168K | $67.02 | 35.70K |
| Q3 2018 | share | Decrease | -0.60% | -218 shares | 339K | $61.78 | 35.97K |
| Q2 2018 | share | Decrease | -3.83% | -1.44K shares | 140K | $52.5 | 36.18K |
| Q1 2018 | share | Decrease | -9.07% | -3.75K shares | -266K | $46.75 | 37.63K |
| Q4 2017 | share | Decrease | -1.06% | -444 shares | -334K | $47.88 | 41.38K |
| Q3 2017 | share | Decrease | -5.26% | -2.32K shares | -144K | $54.01 | 41.82K |
| Q2 2017 | share | Decrease | -4.89% | -2.26K shares | -114K | $53.68 | 44.15K |
| Q1 2017 | share | Decrease | -3.78% | -1.82K shares | 104K | $52.83 | 46.42K |
| Q4 2016 | share | Increase | +0.77% | 367 shares | -141K | $48.59 | 48.24K |
| Q3 2016 | share | Decrease | -3.62% | -1.8K shares | 120K | $51.12 | 47.87K |
| Q2 2016 | share | Decrease | -6.17% | -3.26K shares | 58K | $46.84 | 49.67K |
| Q1 2016 | share | Decrease | -0.46% | -246 shares | -8K | $42.67 | 52.94K |