WHITTIER TRUST CO OF NEVADA INC – Merck & Co., Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$18.85M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +0.23% | 505 shares | -1.05M | $86.12 | 218.94K |
| Q2 2022 | share | Increase | +4.36% | 9.11K shares | 2.73M | $91.17 | 218.43K |
| Q1 2022 | share | Increase | +7.52% | 14.63K shares | 2.25M | $82.05 | 209.31K |
| Q4 2021 | share | Increase | +3.36% | 6.33K shares | 771K | $77.14 | 194.68K |
| Q3 2021 | share | Increase | +1.38% | 2.56K shares | -301K | $75.11 | 188.35K |
| Q2 2021 | share | Decrease | -3.74% | -7.21K shares | 252K | $77.08 | 185.78K |
| Q1 2021 | share | Increase | +3.95% | 7.33K shares | -295K | $72.28 | 192.99K |
| Q4 2020 | share | Increase | +4.17% | 7.43K shares | 385K | $76.03 | 185.66K |
| Q3 2020 | share | Increase | +0.20% | 360 shares | 982K | $76.48 | 178.22K |
| Q2 2020 | share | Increase | +13.88% | 21.67K shares | 1.65M | $70.79 | 177.86K |
| Q1 2020 | share | Increase | +7.73% | 11.20K shares | -1.11M | $69.87 | 156.19K |
| Q4 2019 | share | Decrease | -7.90% | -12.43K shares | -63K | $81.94 | 144.98K |
| Q3 2019 | share | Increase | +1.25% | 1.93K shares | 205K | $75.33 | 157.42K |
| Q2 2019 | share | Decrease | -7.90% | -13.33K shares | -958K | $74.54 | 155.48K |
| Q1 2019 | share | Decrease | -10.50% | -19.81K shares | -354K | $73.45 | 168.82K |
| Q4 2018 | share | Increase | +5.21% | 9.34K shares | 1.61M | $67.02 | 188.63K |
| Q3 2018 | share | Decrease | -0.64% | -1.14K shares | 1.68M | $61.78 | 179.29K |
| Q2 2018 | share | Increase | +1.03% | 1.84K shares | 1.16M | $52.5 | 180.43K |
| Q1 2018 | share | Increase | +5.80% | 9.79K shares | 219K | $46.75 | 178.59K |
| Q4 2017 | share | Increase | +7.31% | 11.5K shares | -547K | $47.88 | 168.80K |
| Q3 2017 | share | Increase | +0.54% | 841 shares | 42K | $54.01 | 157.30K |
| Q2 2017 | share | Decrease | -2.58% | -4.13K shares | -169K | $53.68 | 156.46K |
| Q1 2017 | share | Increase | +6.63% | 9.98K shares | 1.27M | $52.83 | 160.60K |
| Q4 2016 | share | Increase | +2.43% | 3.57K shares | -296K | $48.59 | 150.61K |
| Q3 2016 | share | Decrease | -1.24% | -1.84K shares | 570K | $51.12 | 147.04K |
| Q2 2016 | share | Increase | +0.06% | 84 shares | 674K | $46.84 | 148.89K |
| Q1 2016 | share | Increase | +1.72% | 2.50K shares | 139K | $42.67 | 148.80K |