KEYBANK NATIONAL ASSOCIATION/OH – Merck & Co., Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$110.03M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.43% | -18.54K shares | -8.14M | $86.12 | 1.27M |
| Q2 2022 | share | Decrease | -3.09% | -41.34K shares | 8.42M | $91.17 | 1.29M |
| Q1 2022 | share | Decrease | -9.24% | -136.18K shares | -3.20M | $82.05 | 1.33M |
| Q4 2021 | share | Decrease | -13.69% | -233.68K shares | -15.29M | $77.14 | 1.47M |
| Q3 2021 | share | Increase | +0.96% | 16.20K shares | -3.28M | $75.11 | 1.70M |
| Q2 2021 | share | Increase | +2.96% | 48.57K shares | 10.69M | $77.08 | 1.69M |
| Q1 2021 | share | Increase | +1.92% | 30.94K shares | -4.96M | $72.28 | 1.64M |
| Q4 2020 | share | Increase | +2.63% | 41.24K shares | 1.49M | $76.03 | 1.61M |
| Q3 2020 | share | Increase | +5.79% | 85.94K shares | 14.76M | $76.48 | 1.57M |
| Q2 2020 | share | Increase | +13.68% | 178.61K shares | 13.66M | $70.79 | 1.48M |
| Q1 2020 | share | Increase | +0.53% | 6.94K shares | -16.85M | $69.87 | 1.30M |
| Q4 2019 | share | Increase | +8.23% | 98.81K shares | 16.32M | $81.94 | 1.29M |
| Q3 2019 | share | Decrease | -3.90% | -48.67K shares | -3.51M | $75.33 | 1.20M |
| Q2 2019 | share | Decrease | -2.59% | -33.23K shares | -1.82M | $74.54 | 1.24M |
| Q1 2019 | share | Decrease | -2.80% | -36.97K shares | 5.57M | $73.45 | 1.28M |
| Q4 2018 | share | Decrease | -1.98% | -26.58K shares | 5.08M | $67.02 | 1.31M |
| Q3 2018 | share | Decrease | -3.67% | -51.23K shares | 10.18M | $61.78 | 1.34M |
| Q2 2018 | share | Decrease | -12.49% | -199.28K shares | -2.05M | $52.5 | 1.39M |
| Q1 2018 | share | Decrease | -8.24% | -143.34K shares | -10.43M | $46.75 | 1.59M |
| Q4 2017 | share | Decrease | -0.14% | -2.42K shares | -13.02M | $47.88 | 1.73M |
| Q3 2017 | share | Decrease | -1.10% | -19.37K shares | -1.28M | $54.01 | 1.74M |
| Q2 2017 | share | Decrease | -1.04% | -18.45K shares | -194K | $53.68 | 1.76M |
| Q1 2017 | share | Decrease | -0.36% | -6.40K shares | 7.57M | $52.83 | 1.77M |
| Q4 2016 | share | Decrease | -0.94% | -16.87K shares | -7.03M | $48.59 | 1.78M |
| Q3 2016 | share | Increase | +2.78% | 48.70K shares | 10.93M | $51.12 | 1.80M |
| Q2 2016 | share | Decrease | -0.74% | -13.00K shares | 7.21M | $46.84 | 1.75M |
| Q1 2016 | share | Increase | +0.27% | 4.70K shares | 389K | $42.67 | 1.76M |