GREENLEAF TRUST – Merck & Co., Inc. Transaction History
GREENLEAF TRUST portfolio value:
$6.76M
portfolio value
GREENLEAF 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 | Increase | +5.77% | 4.28K shares | -6K | $86.12 | 78.56K |
| Q2 2022 | share | Increase | +30.92% | 17.54K shares | 2.11M | $91.17 | 74.27K |
| Q1 2022 | share | Increase | +3.03% | 1.66K shares | 435K | $82.05 | 56.73K |
| Q4 2021 | share | Decrease | -2.83% | -1.60K shares | -36K | $77.14 | 55.06K |
| Q3 2021 | share | Decrease | -8.17% | -5.04K shares | -543K | $75.11 | 56.67K |
| Q2 2021 | share | Increase | +1.06% | 650 shares | 307K | $77.08 | 61.71K |
| Q1 2021 | share | Increase | +0.61% | 373 shares | -245K | $72.28 | 61.06K |
| Q4 2020 | share | Increase | +6.90% | 3.91K shares | 244K | $76.03 | 60.69K |
| Q3 2020 | share | Increase | +5.90% | 3.16K shares | 537K | $76.48 | 56.77K |
| Q2 2020 | share | Increase | +12.47% | 5.94K shares | 457K | $70.79 | 53.60K |
| Q1 2020 | share | Decrease | -1.76% | -853 shares | -711K | $69.87 | 47.66K |
| Q4 2019 | share | Increase | +2.02% | 959 shares | 390K | $81.94 | 48.51K |
| Q3 2019 | share | Increase | +2.24% | 1.04K shares | 98K | $75.33 | 47.55K |
| Q2 2019 | share | Increase | +3.19% | 1.43K shares | 145K | $74.54 | 46.51K |
| Q1 2019 | share | Increase | +3.12% | 1.36K shares | 390K | $73.45 | 45.07K |
| Q4 2018 | share | Increase | +5.29% | 2.19K shares | 377K | $67.02 | 43.71K |
| Q3 2018 | share | Increase | +4.39% | 1.74K shares | 506K | $61.78 | 41.51K |
| Q2 2018 | share | Increase | +19.28% | 6.43K shares | 571K | $52.5 | 39.77K |
| Q1 2018 | share | Increase | +3.49% | 1.12K shares | 3K | $46.75 | 33.34K |
| Q4 2017 | share | Decrease | -0.83% | -270 shares | -255K | $47.88 | 32.22K |
| Q3 2017 | share | Increase | +58.53% | 11.99K shares | 732K | $54.01 | 32.49K |
| Q2 2017 | share | Decrease | -86.83% | -135.08K shares | -8.18M | $53.68 | 20.49K |
| Q1 2017 | share | Decrease | -18.30% | -34.83K shares | -1.26M | $52.83 | 155.57K |
| Q4 2016 | share | Decrease | -4.53% | -9.04K shares | -1.18M | $48.59 | 190.41K |
| Q3 2016 | share | Decrease | -1.07% | -2.15K shares | 795K | $51.12 | 199.45K |
| Q2 2016 | share | Decrease | -13.28% | -30.87K shares | -654K | $46.84 | 201.60K |
| Q1 2016 | share | Increase | +5.06% | 11.19K shares | 584K | $42.67 | 232.48K |