PHILADELPHIA TRUST CO – Merck & Co., Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$4.55M
portfolio value
PHILADELPHIA 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 | +9.35% | 4.52K shares | 145K | $86.12 | 52.93K |
| Q2 2022 | share | Increase | +1.39% | 664 shares | 496K | $91.17 | 48.41K |
| Q1 2022 | share | Increase | +1.97% | 922 shares | 329K | $82.05 | 47.74K |
| Q4 2021 | share | Decrease | -3.65% | -1.77K shares | -61K | $77.14 | 46.82K |
| Q3 2021 | share | Decrease | -2.99% | -1.49K shares | -246K | $75.11 | 48.59K |
| Q2 2021 | share | Decrease | -6.63% | -3.55K shares | -51K | $77.08 | 50.09K |
| Q1 2021 | share | Decrease | -8.07% | -4.71K shares | -609K | $72.28 | 53.65K |
| Q4 2020 | share | Increase | +2.41% | 1.37K shares | 45K | $76.03 | 58.36K |
| Q3 2020 | share | Increase | +10.65% | 5.48K shares | 710K | $76.48 | 56.99K |
| Q2 2020 | share | Decrease | -1.27% | -664 shares | -29K | $70.79 | 51.51K |
| Q1 2020 | share | Decrease | -15.86% | -9.83K shares | -1.55M | $69.87 | 52.17K |
| Q4 2019 | share | Increase | +0.35% | 218 shares | 418K | $81.94 | 62.00K |
| Q3 2019 | share | Increase | +16.71% | 8.84K shares | 727K | $75.33 | 61.78K |
| Q2 2019 | share | Decrease | -5.87% | -3.30K shares | -228K | $74.54 | 52.94K |
| Q1 2019 | share | Increase | +126.99% | 31.46K shares | 2.65M | $73.45 | 56.24K |
| Q4 2018 | share | Decrease | -5.97% | -1.57K shares | 23K | $67.02 | 24.78K |
| Q3 2018 | share | Increase | +0.68% | 178 shares | 268K | $61.78 | 26.35K |
| Q2 2018 | share | Increase | +0.30% | 78 shares | 160K | $52.5 | 26.17K |
| Q1 2018 | share | Decrease | -9.17% | -2.63K shares | -187K | $46.75 | 26.09K |
| Q4 2017 | share | Decrease | -4.36% | -1.31K shares | -292K | $47.88 | 28.73K |
| Q3 2017 | share | Increase | +4.24% | 1.22K shares | 73K | $54.01 | 30.04K |
| Q2 2017 | share | Increase | +1.30% | 371 shares | 37K | $53.68 | 28.81K |
| Q1 2017 | share | Increase | +20.45% | 4.82K shares | 398K | $52.83 | 28.44K |
| Q4 2016 | share | Decrease | -0.08% | -19 shares | -81K | $48.59 | 23.61K |
| Q3 2016 | share | Increase | +8.16% | 1.78K shares | 207K | $51.12 | 23.63K |
| Q2 2016 | share | Increase | +2.46% | 524 shares | 124K | $46.84 | 21.85K |
| Q1 2016 | share | Decrease | -5.13% | -1.15K shares | -60K | $42.67 | 21.33K |