SPINNAKER TRUST – Merck & Co., Inc. Transaction History
SPINNAKER TRUST portfolio value:
$3.81M
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -223K | $86.12 | 44.26K | |
| Q2 2022 | share | Increase | +32.60% | 10.88K shares | 1.29M | $91.17 | 44.26K |
| Q1 2022 | share | Increase | +0.49% | 163 shares | 193K | $82.05 | 33.37K |
| Q4 2021 | share | Decrease | -0.50% | -166 shares | 39K | $77.14 | 33.21K |
| Q3 2021 | share | Increase | +9.05% | 2.77K shares | 126K | $75.11 | 33.38K |
| Q2 2021 | share | Decrease | -8.09% | -2.69K shares | -69K | $77.08 | 30.61K |
| Q1 2021 | share | Decrease | -47.97% | -30.71K shares | -2.54M | $72.28 | 33.30K |
| Q4 2020 | share | Decrease | -1.30% | -846 shares | -137K | $76.03 | 64.02K |
| Q3 2020 | share | Increase | +3.64% | 2.27K shares | 516K | $76.48 | 64.86K |
| Q2 2020 | share | Decrease | -5.26% | -3.47K shares | -232K | $70.79 | 62.58K |
| Q1 2020 | share | Decrease | -0.36% | -240 shares | -904K | $69.87 | 66.06K |
| Q4 2019 | share | Increase | +0.75% | 496 shares | 468K | $81.94 | 66.30K |
| Q3 2019 | share | Increase | +0.39% | 256 shares | 41K | $75.33 | 65.81K |
| Q2 2019 | share | Increase | +1.29% | 835 shares | 109K | $74.54 | 65.55K |
| Q1 2019 | share | Decrease | -1.00% | -652 shares | 370K | $73.45 | 64.71K |
| Q4 2018 | share | Decrease | -3.87% | -2.63K shares | 162K | $67.02 | 65.37K |
| Q3 2018 | share | Increase | +3.56% | 2.34K shares | 801K | $61.78 | 68.00K |
| Q2 2018 | share | Increase | +6.28% | 3.88K shares | 592K | $52.5 | 65.66K |
| Q1 2018 | share | Increase | +11.23% | 6.24K shares | 229K | $46.75 | 61.78K |
| Q4 2017 | share | Increase | +15.18% | 7.32K shares | 35K | $47.88 | 55.54K |
| Q3 2017 | share | Increase | +42.65% | 14.41K shares | 879K | $54.01 | 48.22K |
| Q2 2017 | share | Increase | +0.23% | 79 shares | 22K | $53.68 | 33.80K |
| Q1 2017 | share | Increase | +3.96% | 1.28K shares | 223K | $52.83 | 33.72K |
| Q4 2016 | share | Decrease | -3.73% | -1.25K shares | -185K | $48.59 | 32.44K |
| Q3 2016 | share | Decrease | -3.24% | -1.12K shares | 92K | $51.12 | 33.7K |
| Q2 2016 | share | 0.00% | 0 shares | 157K | $46.84 | 34.82K | |
| Q1 2016 | share | Increase | +1.03% | 355 shares | 20K | $42.67 | 34.82K |