HIGHTOWER TRUST COMPANY, N.A. – Merck & Co., Inc. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$4.32M
portfolio value
HIGHTOWER TRUST COMPANY, 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 | +0.69% | 344 shares | -281K | $86.12 | 50.18K |
| Q2 2022 | share | Decrease | -4.21% | -2.19K shares | 334K | $91.17 | 49.84K |
| Q1 2022 | share | Increase | +1.86% | 950 shares | 354K | $82.05 | 52.03K |
| Q4 2021 | share | Increase | +2.70% | 1.34K shares | 179K | $77.14 | 51.08K |
| Q3 2021 | share | Decrease | -0.55% | -274 shares | -154K | $75.11 | 49.74K |
| Q2 2021 | share | Decrease | -16.98% | -10.23K shares | -542K | $77.08 | 50.01K |
| Q1 2021 | share | Increase | +5.20% | 2.97K shares | -38K | $72.28 | 60.24K |
| Q4 2020 | share | Increase | +2.11% | 1.18K shares | 31K | $76.03 | 57.27K |
| Q3 2020 | share | Decrease | -4.12% | -2.41K shares | 123K | $76.48 | 56.08K |
| Q2 2020 | share | Increase | +0.61% | 353 shares | 47K | $70.79 | 58.49K |
| Q1 2020 | share | Decrease | -3.65% | -2.2K shares | -968K | $69.87 | 58.14K |
| Q4 2019 | share | Increase | +4.54% | 2.62K shares | 600K | $81.94 | 60.34K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $75.33 | 57.72K | |
| Q2 2019 | share | Increase | +0.32% | 183 shares | 52K | $74.54 | 57.72K |
| Q1 2019 | share | Decrease | -4.19% | -2.51K shares | 187K | $73.45 | 57.54K |
| Q4 2018 | share | Increase | 0.00% | 60.05K shares | 4.37M | $67.02 | 60.05K |
| Q3 2018 | share | 0.00% | 0 shares | 635K | $61.78 | 64.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 386K | $52.5 | 64.96K | |
| Q1 2018 | share | Decrease | -0.21% | -134 shares | -119K | $46.75 | 64.96K |
| Q4 2017 | share | Decrease | -1.19% | -783 shares | -530K | $47.88 | 65.09K |
| Q3 2017 | share | Decrease | -2.99% | -2.02K shares | -128K | $54.01 | 65.87K |
| Q2 2017 | share | Increase | +14.11% | 8.39K shares | 546K | $53.68 | 67.90K |
| Q1 2017 | share | Decrease | -2.30% | -1.4K shares | 186K | $52.83 | 59.50K |
| Q4 2016 | share | Decrease | -1.28% | -792 shares | -253K | $48.59 | 60.90K |
| Q3 2016 | share | Decrease | -1.17% | -729 shares | 242K | $51.12 | 61.69K |
| Q2 2016 | share | Decrease | -0.45% | -283 shares | 266K | $46.84 | 62.42K |
| Q1 2016 | share | Decrease | -25.01% | -20.91K shares | -1.04M | $42.67 | 62.71K |