DAVIDSON TRUST CO – Merck & Co., Inc. Transaction History
DAVIDSON TRUST CO portfolio value:
$315,000
portfolio value
DAVIDSON 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 | Decrease | -9.61% | -388 shares | -53K | $86.12 | 3.64K |
| Q2 2022 | share | Decrease | -12.28% | -565 shares | -9K | $91.17 | 4.03K |
| Q1 2022 | share | Increase | +0.66% | 30 shares | 26K | $82.05 | 4.60K |
| Q4 2021 | share | Increase | +0.88% | 40 shares | 10K | $77.14 | 4.57K |
| Q3 2021 | share | Increase | +1.57% | 70 shares | -6K | $75.11 | 4.53K |
| Q2 2021 | share | Decrease | -8.73% | -427 shares | -11K | $77.08 | 4.46K |
| Q1 2021 | share | Decrease | -7.53% | -398 shares | -54K | $72.28 | 4.88K |
| Q4 2020 | share | Decrease | -7.83% | -449 shares | -41K | $76.03 | 5.28K |
| Q3 2020 | share | Increase | +13.36% | 676 shares | 81K | $76.48 | 5.73K |
| Q2 2020 | share | Increase | +26.53% | 1.06K shares | 80K | $70.79 | 5.06K |
| Q1 2020 | share | Increase | +13.96% | 490 shares | -12K | $69.87 | 3.99K |
| Q4 2019 | share | Increase | 0.00% | 3.50K shares | 304K | $81.94 | 3.50K |