CAMBRIDGE TRUST CO – Merck & Co., Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$22.29M
portfolio value
CAMBRIDGE 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 | +5.26% | 12.94K shares | -128K | $86.12 | 258.84K |
| Q2 2022 | share | Increase | +8.77% | 19.82K shares | 3.87M | $91.17 | 245.89K |
| Q1 2022 | share | Increase | +4.01% | 8.72K shares | 1.89M | $82.05 | 226.07K |
| Q4 2021 | share | Increase | +13.74% | 26.26K shares | 2.30M | $77.14 | 217.34K |
| Q3 2021 | share | Decrease | -5.14% | -10.35K shares | -1.31M | $75.11 | 191.08K |
| Q2 2021 | share | Decrease | -9.18% | -20.37K shares | -650K | $77.08 | 201.43K |
| Q1 2021 | share | Decrease | -58.62% | -314.25K shares | -25.52M | $72.28 | 221.80K |
| Q4 2020 | share | Increase | +2.95% | 15.35K shares | 627K | $76.03 | 536.06K |
| Q3 2020 | share | Increase | +0.05% | 268 shares | 657K | $76.48 | 520.70K |
| Q2 2020 | share | Increase | +0.30% | 1.55K shares | 2.46M | $70.79 | 520.43K |
| Q1 2020 | share | Increase | +1.27% | 6.49K shares | -6.37M | $69.87 | 518.87K |
| Q4 2019 | share | Increase | +0.25% | 1.28K shares | 3.41M | $81.94 | 512.38K |
| Q3 2019 | share | Decrease | -0.66% | -3.38K shares | -111K | $75.33 | 511.09K |
| Q2 2019 | share | Decrease | -0.48% | -2.49K shares | 136K | $74.54 | 514.48K |
| Q1 2019 | share | Decrease | -3.49% | -18.67K shares | 1.97M | $73.45 | 516.97K |
| Q4 2018 | share | Decrease | -0.72% | -3.91K shares | 2.53M | $67.02 | 535.65K |
| Q3 2018 | share | Increase | +0.24% | 1.29K shares | 5.34M | $61.78 | 539.56K |
| Q2 2018 | share | Decrease | -1.25% | -6.82K shares | 2.84M | $52.5 | 538.26K |
| Q1 2018 | share | Decrease | -1.75% | -9.68K shares | -1.45M | $46.75 | 545.09K |
| Q4 2017 | share | Decrease | -5.14% | -30.03K shares | -5.94M | $47.88 | 554.77K |
| Q3 2017 | share | Increase | +0.07% | 425 shares | -7K | $54.01 | 584.81K |
| Q2 2017 | share | Decrease | -3.03% | -18.27K shares | -801K | $53.68 | 584.38K |
| Q1 2017 | share | Increase | +0.18% | 1.07K shares | 2.74M | $52.83 | 602.66K |
| Q4 2016 | share | Increase | +21.74% | 107.41K shares | 4.36M | $48.59 | 601.59K |
| Q3 2016 | share | Increase | +1.59% | 7.72K shares | 2.68M | $51.12 | 494.18K |
| Q2 2016 | share | Increase | +0.50% | 2.42K shares | 2.30M | $46.84 | 486.46K |
| Q1 2016 | share | Increase | +1.25% | 5.99K shares | 343K | $42.67 | 484.04K |