WHITTIER TRUST CO – Merck & Co., Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$38.20M
portfolio value
WHITTIER 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 | +3.24% | 13.91K shares | -972K | $86.12 | 443.60K |
| Q2 2022 | share | Increase | +0.38% | 1.63K shares | 4.05M | $91.17 | 429.69K |
| Q1 2022 | share | Increase | +3.84% | 15.82K shares | 3.53M | $82.05 | 428.05K |
| Q4 2021 | share | Increase | +1.80% | 7.29K shares | 1.17M | $77.14 | 412.22K |
| Q3 2021 | share | Decrease | -0.92% | -3.77K shares | -1.37M | $75.11 | 404.93K |
| Q2 2021 | share | Decrease | -2.67% | -11.22K shares | 895K | $77.08 | 408.70K |
| Q1 2021 | share | Increase | +4.44% | 17.85K shares | -493K | $72.28 | 419.93K |
| Q4 2020 | share | Increase | +2.65% | 10.38K shares | 380K | $76.03 | 402.07K |
| Q3 2020 | share | Increase | +0.91% | 3.53K shares | 2.36M | $76.48 | 391.69K |
| Q2 2020 | share | Increase | +16.45% | 54.84K shares | 4.17M | $70.79 | 388.15K |
| Q1 2020 | share | Increase | +1.20% | 3.96K shares | -4.11M | $69.87 | 333.31K |
| Q4 2019 | share | Increase | +1.34% | 4.33K shares | 2.47M | $81.94 | 329.34K |
| Q3 2019 | share | Increase | +5.44% | 16.77K shares | 1.44M | $75.33 | 325.00K |
| Q2 2019 | share | Increase | +2.48% | 7.45K shares | 790K | $74.54 | 308.22K |
| Q1 2019 | share | Increase | +0.22% | 674 shares | 1.99M | $73.45 | 300.77K |
| Q4 2018 | share | Increase | +11.19% | 30.19K shares | 3.60M | $67.02 | 300.09K |
| Q3 2018 | share | Decrease | -2.23% | -6.16K shares | 2.28M | $61.78 | 269.90K |
| Q2 2018 | share | Decrease | -1.29% | -3.60K shares | 1.45M | $52.5 | 276.07K |
| Q1 2018 | share | Increase | +2.94% | 7.99K shares | -51K | $46.75 | 279.67K |
| Q4 2017 | share | Decrease | -7.98% | -23.54K shares | -3.44M | $47.88 | 271.68K |
| Q3 2017 | share | Decrease | -0.95% | -2.83K shares | -193K | $54.01 | 295.23K |
| Q2 2017 | share | Increase | +1.78% | 5.20K shares | 472K | $53.68 | 298.06K |
| Q1 2017 | share | Increase | +0.13% | 391 shares | 1.33M | $52.83 | 292.85K |
| Q4 2016 | share | Decrease | -0.75% | -2.20K shares | -1.12M | $48.59 | 292.46K |
| Q3 2016 | share | Decrease | -0.96% | -2.84K shares | 1.19M | $51.12 | 294.67K |
| Q2 2016 | share | Decrease | -3.00% | -9.19K shares | 873K | $46.84 | 297.51K |
| Q1 2016 | share | Decrease | -0.40% | -1.22K shares | -35K | $42.67 | 306.71K |