FIRST CITIZENS BANK & TRUST CO – Merck & Co., Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$3.03M
portfolio value
FIRST CITIZENS BANK & 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 | +58.42% | 12.99K shares | 1.00M | $86.12 | 35.23K |
| Q2 2022 | share | Increase | +14.02% | 2.73K shares | 426K | $91.17 | 22.24K |
| Q1 2022 | share | Decrease | -2.02% | -403 shares | 75K | $82.05 | 19.50K |
| Q4 2021 | share | Decrease | -69.99% | -46.43K shares | -3.45M | $77.14 | 19.90K |
| Q3 2021 | share | Decrease | -0.06% | -39 shares | -180K | $75.11 | 66.34K |
| Q2 2021 | share | Decrease | -7.05% | -5.03K shares | -90K | $77.08 | 66.38K |
| Q1 2021 | share | Increase | +1.60% | 1.12K shares | -233K | $72.28 | 71.41K |
| Q4 2020 | share | Decrease | -4.43% | -3.25K shares | -335K | $76.03 | 70.28K |
| Q3 2020 | share | Decrease | -11.44% | -9.5K shares | -307K | $76.48 | 73.54K |
| Q2 2020 | share | Increase | +6.42% | 5.00K shares | 399K | $70.79 | 83.04K |
| Q1 2020 | share | Decrease | -14.55% | -13.29K shares | -2.19M | $69.87 | 78.03K |
| Q4 2019 | share | Increase | +54.43% | 32.18K shares | 3.17M | $81.94 | 91.32K |
| Q3 2019 | share | Increase | +10.97% | 5.84K shares | 487K | $75.33 | 59.14K |
| Q2 2019 | share | Increase | +1.14% | 600 shares | 82K | $74.54 | 53.29K |
| Q1 2019 | share | Decrease | -0.81% | -428 shares | 309K | $73.45 | 52.69K |
| Q4 2018 | share | Increase | +9.85% | 4.76K shares | 599K | $67.02 | 53.12K |
| Q3 2018 | share | Increase | +137.88% | 28.03K shares | 2.09M | $61.78 | 48.36K |
| Q2 2018 | share | Decrease | -1.60% | -331 shares | 103K | $52.5 | 20.33K |
| Q1 2018 | share | Decrease | -4.54% | -983 shares | -88K | $46.75 | 20.66K |
| Q4 2017 | share | Decrease | -63.02% | -36.89K shares | -2.41M | $47.88 | 21.64K |
| Q3 2017 | share | Decrease | -8.56% | -5.48K shares | -339K | $54.01 | 58.53K |
| Q2 2017 | share | Decrease | -40.98% | -44.44K shares | -2.66M | $53.68 | 64.01K |
| Q1 2017 | share | Decrease | -21.55% | -29.78K shares | -1.19M | $52.83 | 108.45K |
| Q4 2016 | share | Decrease | -28.04% | -53.86K shares | -3.67M | $48.59 | 138.24K |
| Q3 2016 | share | Increase | +545.41% | 162.34K shares | 9.80M | $51.12 | 192.11K |
| Q2 2016 | share | Decrease | -9.02% | -2.95K shares | -14K | $46.84 | 29.76K |
| Q1 2016 | share | Decrease | -28.00% | -12.72K shares | -639K | $42.67 | 32.71K |