COUNTRY TRUST BANK – Merck & Co., Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$85,000
portfolio value
COUNTRY TRUST BANK 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 | -5K | $86.12 | 986 | |
| Q1 2022 | share | Decrease | -1.30% | -13 shares | 4K | $82.05 | 986 |
| Q4 2021 | share | Decrease | -37.17% | -591 shares | -42K | $77.14 | 999 |
| Q3 2021 | share | Increase | +132.46% | 906 shares | 66K | $75.11 | 1.59K |
| Q2 2021 | share | Increase | +5.23% | 34 shares | 5K | $77.08 | 684 |
| Q1 2021 | share | Increase | +855.88% | 582 shares | 43K | $72.28 | 650 |
| Q4 2020 | share | Decrease | -24.44% | -22 shares | -2K | $76.03 | 68 |
| Q3 2020 | share | Decrease | -25.00% | -30 shares | -2K | $76.48 | 90 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $70.79 | 120 | |
| Q1 2020 | share | Increase | +76.47% | 52 shares | 3K | $69.87 | 120 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $81.94 | 68 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.33 | 68 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $74.54 | 68 | |
| Q1 2019 | share | Decrease | -46.88% | -60 shares | -4K | $73.45 | 68 |
| Q4 2018 | share | Increase | +1063.64% | 117 shares | 8K | $67.02 | 128 |
| Q3 2018 | share | Decrease | -73.81% | -31 shares | -1K | $61.78 | 11 |
| Q2 2018 | share | Decrease | -94.30% | -695 shares | -36K | $52.5 | 42 |
| Q1 2018 | share | Decrease | -3.79% | -29 shares | -3K | $46.75 | 737 |
| Q4 2017 | share | Increase | +70.22% | 316 shares | 14K | $47.88 | 766 |
| Q3 2017 | share | Decrease | -99.20% | -55.72K shares | -3.40M | $54.01 | 450 |
| Q2 2017 | share | Decrease | -88.48% | -431.45K shares | -26.13M | $53.68 | 56.17K |
| Q1 2017 | share | Decrease | -0.04% | -200 shares | 2.16M | $52.83 | 487.63K |
| Q4 2016 | share | Decrease | -4.80% | -24.59K shares | -3.11M | $48.59 | 487.83K |
| Q3 2016 | share | Decrease | -11.01% | -63.38K shares | -1.13M | $51.12 | 512.42K |
| Q2 2016 | share | Decrease | -0.58% | -3.35K shares | 2.41M | $46.84 | 575.80K |
| Q1 2016 | share | Decrease | -1.92% | -11.33K shares | -521K | $42.67 | 579.15K |