CENTRAL BANK & TRUST CO – Merck & Co., Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.96M
portfolio value
CENTRAL BANK & 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 | +28.19% | 5.00K shares | 342K | $86.12 | 22.76K |
| Q2 2022 | share | Increase | +23.40% | 3.36K shares | 439K | $91.17 | 17.75K |
| Q1 2022 | share | Decrease | -8.31% | -1.30K shares | -22K | $82.05 | 14.39K |
| Q4 2021 | share | Increase | +4.72% | 708 shares | 77K | $77.14 | 15.69K |
| Q3 2021 | share | Increase | +3.04% | 442 shares | -6K | $75.11 | 14.98K |
| Q2 2021 | share | Decrease | -3.36% | -506 shares | 23K | $77.08 | 14.54K |
| Q1 2021 | share | Decrease | -10.92% | -1.84K shares | -211K | $72.28 | 15.05K |
| Q4 2020 | share | Increase | +0.34% | 57 shares | -13K | $76.03 | 16.89K |
| Q3 2020 | share | Decrease | -15.49% | -3.08K shares | -139K | $76.48 | 16.84K |
| Q2 2020 | share | Increase | +0.64% | 126 shares | 17K | $70.79 | 19.92K |
| Q1 2020 | share | Increase | +3.13% | 601 shares | -213K | $69.87 | 19.80K |
| Q4 2019 | share | Increase | +158.31% | 11.76K shares | 1.07M | $81.94 | 19.2K |
| Q3 2019 | share | Decrease | -7.89% | -637 shares | -49K | $75.33 | 7.43K |
| Q2 2019 | share | Decrease | -9.96% | -893 shares | -65K | $74.54 | 8.07K |
| Q1 2019 | share | Decrease | -10.73% | -1.07K shares | -20K | $73.45 | 8.96K |
| Q4 2018 | share | Decrease | -5.05% | -534 shares | 15K | $67.02 | 10.04K |
| Q3 2018 | share | Decrease | -4.50% | -498 shares | 75K | $61.78 | 10.57K |
| Q2 2018 | share | Decrease | -1.12% | -125 shares | 59K | $52.5 | 11.07K |
| Q1 2018 | share | Decrease | -2.56% | -294 shares | -34K | $46.75 | 11.19K |
| Q4 2017 | share | Decrease | -3.69% | -440 shares | -113K | $47.88 | 11.49K |
| Q3 2017 | share | Decrease | -5.02% | -630 shares | -39K | $54.01 | 11.93K |
| Q2 2017 | share | Decrease | -6.62% | -891 shares | -48K | $53.68 | 12.56K |
| Q1 2017 | share | Decrease | -18.92% | -3.14K shares | -115K | $52.83 | 13.45K |
| Q4 2016 | share | Decrease | -0.22% | -37 shares | -59K | $48.59 | 16.59K |
| Q3 2016 | share | Decrease | -3.66% | -631 shares | 41K | $51.12 | 16.62K |
| Q2 2016 | share | Decrease | -10.57% | -2.04K shares | -25K | $46.84 | 17.26K |
| Q1 2016 | share | Decrease | -3.56% | -712 shares | -34K | $42.67 | 19.3K |