HILLTOP HOLDINGS INC. – Merck & Co., Inc. Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$3.62M
portfolio value
HILLTOP HOLDINGS 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 | +12.85% | 4.78K shares | 224K | $86.12 | 42.03K |
Q2 2022 | share | Decrease | -0.81% | -304 shares | 314K | $91.17 | 37.25K |
Q1 2022 | share | Decrease | -3.58% | -1.39K shares | 97K | $82.05 | 37.55K |
Q4 2021 | share | Increase | +14.18% | 4.83K shares | 423K | $77.14 | 38.94K |
Q3 2021 | share | Increase | +16.20% | 4.75K shares | 280K | $75.11 | 34.10K |
Q2 2021 | share | Increase | +1.17% | 340 shares | 148K | $77.08 | 29.35K |
Q1 2021 | share | Increase | +1.59% | 455 shares | -95K | $72.28 | 29.01K |
Q4 2020 | share | Increase | +17.70% | 4.29K shares | 309K | $76.03 | 28.55K |
Q3 2020 | share | Increase | +19.15% | 3.89K shares | 417K | $76.48 | 24.26K |
Q2 2020 | share | Increase | +25.14% | 4.09K shares | 308K | $70.79 | 20.36K |
Q1 2020 | share | Decrease | -30.56% | -7.16K shares | -839K | $69.87 | 16.27K |
Q4 2019 | share | Decrease | -30.40% | -10.23K shares | -671K | $81.94 | 23.43K |
Q3 2019 | share | Decrease | -10.97% | -4.14K shares | -322K | $75.33 | 33.67K |
Q2 2019 | share | Decrease | -11.28% | -4.81K shares | -357K | $74.54 | 37.82K |
Q1 2019 | share | Increase | +63.25% | 16.51K shares | 1.48M | $73.45 | 42.63K |
Q4 2018 | share | Increase | +63.31% | 10.12K shares | 822K | $67.02 | 26.11K |
Q3 2018 | share | Decrease | -30.89% | -7.14K shares | -258K | $61.78 | 15.99K |
Q2 2018 | share | Decrease | -5.73% | -1.40K shares | 64K | $52.5 | 23.13K |
Q1 2018 | share | Decrease | -17.98% | -5.38K shares | -331K | $46.75 | 24.54K |
Q4 2017 | share | Increase | +34.40% | 7.65K shares | 246K | $47.88 | 29.92K |
Q3 2017 | share | Decrease | -28.24% | -8.76K shares | -536K | $54.01 | 22.26K |
Q2 2017 | share | Decrease | -1.77% | -560 shares | -18K | $53.68 | 31.02K |
Q1 2017 | share | Decrease | -9.45% | -3.29K shares | -43K | $52.83 | 31.58K |
Q4 2016 | share | Decrease | -10.90% | -4.26K shares | -373K | $48.59 | 34.88K |
Q3 2016 | share | Increase | +1.02% | 395 shares | 201K | $51.12 | 39.15K |
Q2 2016 | share | Increase | +10.24% | 3.6K shares | 355K | $46.84 | 38.75K |
Q1 2016 | share | Decrease | -11.75% | -4.68K shares | -232K | $42.67 | 35.15K |