RAYMOND JAMES TRUST N.A. – Merck & Co., Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$25.10M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +4.19% | 11.72K shares | -403K | $86.12 | 291.55K |
| Q2 2022 | share | Decrease | -3.62% | -10.49K shares | 1.69M | $91.17 | 279.83K |
| Q1 2022 | share | Increase | +0.47% | 1.35K shares | 1.67M | $82.05 | 290.32K |
| Q4 2021 | share | Decrease | -1.80% | -5.28K shares | 45K | $77.14 | 288.97K |
| Q3 2021 | share | Increase | +0.49% | 1.42K shares | -672K | $75.11 | 294.25K |
| Q2 2021 | share | Decrease | -6.67% | -20.94K shares | -308K | $77.08 | 292.83K |
| Q1 2021 | share | Increase | +1.41% | 4.35K shares | -1.06M | $72.28 | 313.77K |
| Q4 2020 | share | Increase | +0.40% | 1.23K shares | -242K | $76.03 | 309.42K |
| Q3 2020 | share | Increase | +3.38% | 10.07K shares | 2.39M | $76.48 | 308.18K |
| Q2 2020 | share | Increase | +3.05% | 8.83K shares | 759K | $70.79 | 298.11K |
| Q1 2020 | share | Increase | +2.84% | 7.97K shares | -3.17M | $69.87 | 289.28K |
| Q4 2019 | share | Increase | +3.30% | 8.98K shares | 2.53M | $81.94 | 281.30K |
| Q3 2019 | share | Increase | +0.43% | 1.15K shares | 178K | $75.33 | 272.31K |
| Q2 2019 | share | Increase | +1.55% | 4.13K shares | 505K | $74.54 | 271.16K |
| Q1 2019 | share | Decrease | -2.11% | -5.74K shares | 1.30M | $73.45 | 267.03K |
| Q4 2018 | share | Decrease | -22.18% | -77.74K shares | -3.83M | $67.02 | 272.77K |
| Q3 2018 | share | Decrease | -0.25% | -869 shares | 3.37M | $61.78 | 350.52K |
| Q2 2018 | share | Increase | +6.93% | 22.77K shares | 3.27M | $52.5 | 351.39K |
| Q1 2018 | share | Decrease | -1.01% | -3.33K shares | -743K | $46.75 | 328.61K |
| Q4 2017 | share | Decrease | -0.37% | -1.24K shares | -2.53M | $47.88 | 331.95K |
| Q3 2017 | share | Decrease | -3.67% | -12.69K shares | -795K | $54.01 | 333.19K |
| Q2 2017 | share | Decrease | -19.91% | -85.99K shares | -5.03M | $53.68 | 345.89K |
| Q1 2017 | share | Increase | +21.58% | 76.67K shares | 6.23M | $52.83 | 431.89K |
| Q4 2016 | share | Decrease | -0.47% | -1.66K shares | -1.29M | $48.59 | 355.22K |
| Q3 2016 | share | Increase | +0.83% | 2.92K shares | 1.79M | $51.12 | 356.88K |
| Q2 2016 | share | Increase | +3.32% | 11.38K shares | 2.16M | $46.84 | 353.95K |
| Q1 2016 | share | Increase | +29.68% | 78.40K shares | 3.98M | $42.67 | 342.57K |