MASSMUTUAL TRUST CO FSB/ADV – Merck & Co., Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$12.56M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +0.90% | 1.30K shares | -617K | $86.12 | 145.92K |
| Q2 2022 | share | Increase | +1.99% | 2.82K shares | 1.55M | $91.17 | 144.61K |
| Q1 2022 | share | Increase | +11.82% | 14.98K shares | 1.91M | $82.05 | 141.79K |
| Q4 2021 | share | Decrease | -0.41% | -527 shares | 155K | $77.14 | 126.80K |
| Q3 2021 | share | Increase | +2.49% | 3.08K shares | -99K | $75.11 | 127.33K |
| Q2 2021 | share | Decrease | -0.35% | -434 shares | 492K | $77.08 | 124.24K |
| Q1 2021 | share | Increase | +22.92% | 23.25K shares | 1.25M | $72.28 | 124.68K |
| Q4 2020 | share | Increase | +9.70% | 8.97K shares | 599K | $76.03 | 101.43K |
| Q3 2020 | share | Increase | +58.94% | 34.28K shares | 3.02M | $76.48 | 92.45K |
| Q2 2020 | share | Increase | +123.38% | 32.13K shares | 2.38M | $70.79 | 58.17K |
| Q1 2020 | share | Decrease | -14.28% | -4.33K shares | -725K | $69.87 | 26.04K |
| Q4 2019 | share | Decrease | -2.60% | -812 shares | 131K | $81.94 | 30.38K |
| Q3 2019 | share | Increase | +11.30% | 3.16K shares | 264K | $75.33 | 31.19K |
| Q2 2019 | share | Decrease | -7.65% | -2.32K shares | -166.43K | $74.54 | 28.02K |
| Q1 2019 | share | Decrease | -1.79% | -553 shares | 155.48K | $73.45 | 30.34K |
| Q4 2018 | share | Increase | +0.34% | 105 shares | 168.37K | $67.02 | 30.90K |
| Q3 2018 | share | Increase | +30.23% | 7.14K shares | 714.93K | $61.78 | 30.79K |
| Q2 2018 | share | Decrease | -1.71% | -412 shares | 119.11K | $52.5 | 23.64K |
| Q1 2018 | share | Decrease | -5.92% | -1.51K shares | -122.63K | $46.75 | 24.06K |
| Q4 2017 | share | Increase | +9.84% | 2.29K shares | -49.33K | $47.88 | 25.57K |
| Q3 2017 | share | Increase | +45.42% | 7.27K shares | 443.38K | $54.01 | 23.28K |
| Q2 2017 | share | Decrease | -6.54% | -1.12K shares | -59.52K | $53.68 | 16.01K |
| Q1 2017 | share | Increase | +5.15% | 839 shares | 123.49K | $52.83 | 17.13K |
| Q4 2016 | share | Decrease | -1.71% | -284 shares | 3.97K | $48.59 | 16.29K |
| Q2 2016 | share | Increase | +44.37% | 5.09K shares | 331.47K | $46.84 | 16.57K |
| Q1 2016 | share | Increase | +1.27% | 144 shares | 8.27K | $42.67 | 11.48K |