WASHINGTON TRUST CO – Merck & Co., Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$3.09M
portfolio value
WASHINGTON 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 | +2.04% | 717 shares | -115K | $86.12 | 35.92K |
| Q2 2022 | share | Increase | +3.49% | 1.18K shares | 419K | $91.17 | 35.21K |
| Q1 2022 | share | Increase | +1.72% | 576 shares | 228K | $82.05 | 34.02K |
| Q4 2021 | share | Decrease | -22.80% | -9.87K shares | -691K | $77.14 | 33.44K |
| Q3 2021 | share | Decrease | -1.86% | -822 shares | -179K | $75.11 | 43.32K |
| Q2 2021 | share | Decrease | -6.40% | -3.01K shares | -37K | $77.08 | 44.14K |
| Q1 2021 | share | Decrease | -0.43% | -205 shares | -226K | $72.28 | 47.16K |
| Q4 2020 | share | Increase | +0.92% | 431 shares | -19K | $76.03 | 47.36K |
| Q3 2020 | share | Decrease | -3.05% | -1.47K shares | 186K | $76.48 | 46.93K |
| Q2 2020 | share | Decrease | -35.02% | -26.08K shares | -1.94M | $70.79 | 48.41K |
| Q1 2020 | share | Increase | +3.35% | 2.41K shares | -787K | $69.87 | 74.49K |
| Q4 2019 | share | Increase | +10.07% | 6.59K shares | 840K | $81.94 | 72.08K |
| Q3 2019 | share | Decrease | -0.50% | -332 shares | 149K | $75.33 | 65.49K |
| Q2 2019 | share | Decrease | -0.28% | -186 shares | 343K | $74.54 | 65.82K |
| Q1 2019 | share | Decrease | -9.60% | -7.00K shares | -400K | $73.45 | 66.01K |
| Q4 2018 | share | Decrease | -7.76% | -6.14K shares | -34K | $67.02 | 73.01K |
| Q3 2018 | share | Decrease | -0.44% | -347 shares | 753K | $61.78 | 79.16K |
| Q2 2018 | share | Increase | +63.13% | 30.77K shares | 2.07M | $52.5 | 79.51K |
| Q1 2018 | share | Decrease | -0.69% | -337 shares | -102K | $46.75 | 48.73K |
| Q4 2017 | share | Increase | +0.92% | 447 shares | -336K | $47.88 | 49.07K |
| Q3 2017 | share | Increase | +3.92% | 1.83K shares | 109K | $54.01 | 48.62K |
| Q2 2017 | share | Increase | +2.82% | 1.28K shares | 102K | $53.68 | 46.79K |
| Q1 2017 | share | Decrease | -1.24% | -571 shares | 171K | $52.83 | 45.51K |
| Q4 2016 | share | Increase | +0.55% | 250 shares | -140K | $48.59 | 46.08K |
| Q3 2016 | share | Decrease | -16.71% | -9.19K shares | -296K | $51.12 | 45.83K |
| Q2 2016 | share | Decrease | -8.91% | -5.38K shares | -24K | $46.84 | 55.02K |
| Q1 2016 | share | Decrease | -2.88% | -1.79K shares | -86K | $42.67 | 60.40K |