OLD POINT TRUST & FINANCIAL SERVICES N A – Merck & Co., Inc. Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$1.39M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -1.98% | -327 shares | -112K | $86.12 | 16.22K |
| Q2 2022 | share | Increase | +10.35% | 1.55K shares | 279K | $91.17 | 16.54K |
| Q1 2022 | share | Decrease | -4.48% | -704 shares | 27K | $82.05 | 14.99K |
| Q4 2021 | share | Increase | +2.61% | 400 shares | 54K | $77.14 | 15.69K |
| Q3 2021 | share | Increase | +1.32% | 200 shares | -26K | $75.11 | 15.29K |
| Q2 2021 | share | Decrease | -8.60% | -1.42K shares | -40K | $77.08 | 15.09K |
| Q1 2021 | share | 0.00% | 0 shares | -74K | $72.28 | 16.51K | |
| Q4 2020 | share | Decrease | -1.21% | -203 shares | -35K | $76.03 | 16.51K |
| Q3 2020 | share | Decrease | -1.63% | -277 shares | 70K | $76.48 | 16.72K |
| Q2 2020 | share | Decrease | -5.82% | -1.05K shares | -71K | $70.79 | 16.99K |
| Q1 2020 | share | Decrease | -38.18% | -11.15K shares | -1.20M | $69.87 | 18.05K |
| Q4 2019 | share | Decrease | -6.06% | -1.88K shares | 37K | $81.94 | 29.2K |
| Q3 2019 | share | Decrease | -3.37% | -1.08K shares | -77K | $75.33 | 31.08K |
| Q2 2019 | share | Decrease | -3.91% | -1.31K shares | -83K | $74.54 | 32.16K |
| Q1 2019 | share | Decrease | -0.62% | -209 shares | 200K | $73.45 | 33.47K |
| Q4 2018 | share | Decrease | -2.73% | -944 shares | 113K | $67.02 | 33.68K |
| Q3 2018 | share | Decrease | -1.64% | -579 shares | 304K | $61.78 | 34.63K |
| Q2 2018 | share | Decrease | -1.33% | -473 shares | 185K | $52.5 | 35.21K |
| Q1 2018 | share | Increase | +0.89% | 315 shares | -44K | $46.75 | 35.68K |
| Q4 2017 | share | Decrease | -1.75% | -629 shares | -300K | $47.88 | 35.36K |
| Q3 2017 | share | Increase | +10.81% | 3.51K shares | 212K | $54.01 | 35.99K |
| Q2 2017 | share | Decrease | -0.96% | -315 shares | -1K | $53.68 | 32.48K |
| Q1 2017 | share | Increase | +0.97% | 315 shares | 163K | $52.83 | 32.80K |
| Q4 2016 | share | Increase | +1.67% | 534 shares | -78K | $48.59 | 32.48K |
| Q3 2016 | share | Increase | +0.07% | 21 shares | 148K | $51.12 | 31.95K |
| Q2 2016 | share | Decrease | -2.64% | -865 shares | 100K | $46.84 | 31.93K |
| Q1 2016 | share | Increase | +65.19% | 12.94K shares | 654K | $42.67 | 32.79K |