FIRST NATIONAL TRUST CO – Merck & Co., Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$16.18M
portfolio value
FIRST NATIONAL 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 | +3.53% | 6.40K shares | -366K | $86.12 | 187.96K |
| Q2 2022 | share | Decrease | -1.29% | -2.37K shares | 1.46M | $91.17 | 181.55K |
| Q1 2022 | share | Increase | +7.33% | 12.56K shares | 1.95M | $82.05 | 183.93K |
| Q4 2021 | share | Decrease | -0.85% | -1.46K shares | 152K | $77.14 | 171.37K |
| Q3 2021 | share | Decrease | -1.74% | -3.05K shares | -697K | $75.11 | 172.83K |
| Q2 2021 | share | Decrease | -8.80% | -16.96K shares | -508K | $77.08 | 175.89K |
| Q1 2021 | share | Decrease | -12.68% | -27.99K shares | -3.05M | $72.28 | 192.85K |
| Q4 2020 | share | Decrease | -1.66% | -3.73K shares | -537K | $76.03 | 220.85K |
| Q3 2020 | share | Increase | +0.30% | 668 shares | 1.25M | $76.48 | 224.59K |
| Q2 2020 | share | Increase | +2.15% | 4.70K shares | 429K | $70.79 | 223.92K |
| Q1 2020 | share | Increase | +0.69% | 1.51K shares | -2.79M | $69.87 | 219.21K |
| Q4 2019 | share | Decrease | -0.51% | -1.11K shares | 1.31M | $81.94 | 217.70K |
| Q3 2019 | share | Increase | +0.11% | 230 shares | 86K | $75.33 | 218.82K |
| Q2 2019 | share | Decrease | -1.53% | -3.39K shares | -127K | $74.54 | 218.59K |
| Q1 2019 | share | Decrease | -1.37% | -3.08K shares | 1.20M | $73.45 | 221.98K |
| Q4 2018 | share | Increase | +0.43% | 961 shares | 1.24M | $67.02 | 225.07K |
| Q3 2018 | share | Increase | +0.81% | 1.79K shares | 2.29M | $61.78 | 224.11K |
| Q2 2018 | share | Increase | +2.16% | 4.69K shares | 1.56M | $52.5 | 222.32K |
| Q1 2018 | share | Increase | +2.12% | 4.52K shares | -132K | $46.75 | 217.63K |
| Q4 2017 | share | Decrease | -1.46% | -3.15K shares | -1.77M | $47.88 | 213.10K |
| Q3 2017 | share | Increase | +2.19% | 4.64K shares | 272K | $54.01 | 216.26K |
| Q2 2017 | share | Increase | +3.22% | 6.60K shares | 511K | $53.68 | 211.61K |
| Q1 2017 | share | Decrease | -0.29% | -589 shares | 881K | $52.83 | 205.01K |
| Q4 2016 | share | Increase | +0.14% | 280 shares | -678K | $48.59 | 205.60K |
| Q3 2016 | share | Decrease | -0.54% | -1.11K shares | 879K | $51.12 | 205.32K |
| Q2 2016 | share | Decrease | -2.26% | -4.77K shares | 684K | $46.84 | 206.43K |
| Q1 2016 | share | Increase | +2.95% | 6.05K shares | 324K | $42.67 | 211.20K |