TRUST CO OF VIRGINIA /VA – Merck & Co., Inc. Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$6.07M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -3.58% | -2.61K shares | -595K | $86.12 | 70.51K |
| Q2 2022 | share | Increase | +0.42% | 304 shares | 692K | $91.17 | 73.13K |
| Q1 2022 | share | Decrease | -0.42% | -305 shares | 371K | $82.05 | 72.83K |
| Q4 2021 | share | Decrease | -0.56% | -411 shares | 81K | $77.14 | 73.13K |
| Q3 2021 | share | Increase | +0.37% | 272 shares | -134K | $75.11 | 73.54K |
| Q2 2021 | share | Decrease | -5.11% | -3.94K shares | -22K | $77.08 | 73.27K |
| Q1 2021 | share | Decrease | -5.34% | -4.35K shares | -688K | $72.28 | 77.22K |
| Q4 2020 | share | Decrease | -16.09% | -15.63K shares | -1.32M | $76.03 | 81.57K |
| Q3 2020 | share | Decrease | -0.98% | -959 shares | 450K | $76.48 | 97.21K |
| Q2 2020 | share | Decrease | -5.51% | -5.72K shares | -384K | $70.79 | 98.17K |
| Q1 2020 | share | Decrease | -2.95% | -3.15K shares | -1.66M | $69.87 | 103.89K |
| Q4 2019 | share | Decrease | -4.47% | -5.00K shares | 289K | $81.94 | 107.05K |
| Q3 2019 | share | Decrease | -1.45% | -1.65K shares | -96K | $75.33 | 112.05K |
| Q2 2019 | share | Increase | +0.98% | 1.10K shares | 160K | $74.54 | 113.70K |
| Q1 2019 | share | Decrease | -0.68% | -769 shares | 671K | $73.45 | 112.60K |
| Q4 2018 | share | Increase | +99.40% | 56.51K shares | 4.41M | $67.02 | 113.37K |
| Q3 2018 | share | Increase | +3.27% | 1.79K shares | 660K | $61.78 | 56.85K |
| Q2 2018 | share | Increase | +4.80% | 2.52K shares | 458K | $52.5 | 55.05K |
| Q1 2018 | share | Increase | +1.50% | 776 shares | -48K | $46.75 | 52.53K |
| Q4 2017 | share | Decrease | -0.88% | -462 shares | -412K | $47.88 | 51.76K |
| Q3 2017 | share | Decrease | -2.20% | -1.17K shares | -74K | $54.01 | 52.22K |
| Q2 2017 | share | Decrease | -1.38% | -749 shares | -18K | $53.68 | 53.39K |
| Q1 2017 | share | Decrease | -1.31% | -718 shares | 201K | $52.83 | 54.14K |
| Q4 2016 | share | Decrease | -3.59% | -2.04K shares | -307K | $48.59 | 54.86K |
| Q3 2016 | share | Decrease | -6.66% | -4.06K shares | 37K | $51.12 | 56.90K |
| Q2 2016 | share | Decrease | -4.13% | -2.62K shares | 141K | $46.84 | 60.96K |
| Q1 2016 | share | Decrease | -1.02% | -655 shares | -27K | $42.67 | 63.59K |