MOODY NATIONAL BANK TRUST DIVISION – Merck & Co., Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$4.82M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +9.39% | 4.80K shares | 155K | $86.12 | 55.96K |
| Q2 2022 | share | Decrease | -20.48% | -13.17K shares | -614K | $91.17 | 51.16K |
| Q1 2022 | share | Decrease | -12.88% | -9.50K shares | -380K | $82.05 | 64.33K |
| Q4 2021 | share | Decrease | -66.29% | -145.19K shares | -10.79M | $77.14 | 73.84K |
| Q3 2021 | share | Increase | +0.51% | 1.10K shares | -497K | $75.11 | 219.03K |
| Q2 2021 | share | Decrease | -4.62% | -10.55K shares | 142K | $77.08 | 217.93K |
| Q1 2021 | share | Decrease | -0.18% | -409 shares | -1.05M | $72.28 | 228.48K |
| Q4 2020 | share | Increase | +0.42% | 957 shares | -176K | $76.03 | 228.89K |
| Q3 2020 | share | Increase | +0.29% | 648 shares | 1.27M | $76.48 | 227.93K |
| Q2 2020 | share | Decrease | -0.01% | -33 shares | 82K | $70.79 | 227.28K |
| Q1 2020 | share | Decrease | -0.08% | -173 shares | -3.05M | $69.87 | 227.32K |
| Q4 2019 | share | Increase | +0.27% | 605 shares | 1.51M | $81.94 | 227.49K |
| Q3 2019 | share | Increase | +0.25% | 568 shares | 117K | $75.33 | 226.88K |
| Q2 2019 | share | Increase | +0.26% | 583 shares | 193K | $74.54 | 226.32K |
| Q1 2019 | share | Decrease | -0.54% | -1.21K shares | 1.36M | $73.45 | 225.73K |
| Q4 2018 | share | Increase | +0.58% | 1.31K shares | 1.27M | $67.02 | 226.95K |
| Q3 2018 | share | Increase | +755.82% | 199.27K shares | 13.74M | $61.78 | 225.63K |
| Q2 2018 | share | 0.00% | 0 shares | 157K | $52.5 | 26.36K | |
| Q1 2018 | share | Decrease | -3.45% | -943 shares | -96K | $46.75 | 26.36K |
| Q4 2017 | share | Decrease | -0.38% | -105 shares | -209K | $47.88 | 27.30K |
| Q3 2017 | share | Decrease | -20.63% | -7.12K shares | -437K | $54.01 | 27.41K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $53.68 | 34.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 153K | $52.83 | 34.53K | |
| Q4 2016 | share | 0.00% | 0 shares | -116K | $48.59 | 34.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 159K | $51.12 | 34.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 154K | $46.84 | 34.53K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $42.67 | 34.53K |