PRIVATE TRUST CO NA – Merck & Co., Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$3.88M
portfolio value
PRIVATE TRUST CO NA 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 | +6.72% | 2.84K shares | 31K | $86.12 | 45.14K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $91.17 | 50.90K | |
| Q1 2022 | share | Increase | +19.85% | 8.43K shares | 922K | $82.05 | 50.90K |
| Q4 2021 | share | Decrease | -2.29% | -996 shares | -10K | $77.14 | 42.47K |
| Q3 2021 | share | Decrease | -2.99% | -1.34K shares | -220K | $75.11 | 43.46K |
| Q2 2021 | share | Decrease | -7.20% | -3.47K shares | -66K | $77.08 | 44.81K |
| Q1 2021 | share | Increase | +2.10% | 994 shares | -140K | $72.28 | 48.28K |
| Q4 2020 | share | Increase | +0.73% | 342 shares | -25K | $76.03 | 47.29K |
| Q3 2020 | share | Increase | +0.80% | 373 shares | 180K | $76.48 | 46.95K |
| Q2 2020 | share | Increase | +3.58% | 1.60K shares | 235K | $70.79 | 46.57K |
| Q1 2020 | share | Decrease | -25.39% | -15.30K shares | -1.92M | $69.87 | 44.97K |
| Q4 2019 | share | Increase | +0.44% | 266 shares | 410K | $81.94 | 60.27K |
| Q3 2019 | share | Decrease | -0.41% | -245 shares | 0 | $75.33 | 60.00K |
| Q2 2019 | share | Decrease | -2.72% | -1.68K shares | -95K | $74.54 | 60.25K |
| Q1 2019 | share | Decrease | -2.36% | -1.49K shares | 290K | $73.45 | 61.93K |
| Q4 2018 | share | Increase | +1.16% | 729 shares | 381K | $67.02 | 63.43K |
| Q3 2018 | share | Increase | +0.15% | 94 shares | 618K | $61.78 | 62.70K |
| Q2 2018 | share | Decrease | -1.32% | -840 shares | 329K | $52.5 | 62.61K |
| Q1 2018 | share | Increase | +3.98% | 2.43K shares | 21K | $46.75 | 63.45K |
| Q4 2017 | share | Decrease | -1.22% | -751 shares | -498K | $47.88 | 61.02K |
| Q3 2017 | share | Decrease | -5.12% | -3.33K shares | -207K | $54.01 | 61.77K |
| Q2 2017 | share | Increase | +15.19% | 8.58K shares | 555K | $53.68 | 65.10K |
| Q1 2017 | share | Decrease | -6.48% | -3.91K shares | 32K | $52.83 | 56.51K |
| Q4 2016 | share | Decrease | -8.59% | -5.68K shares | -543K | $48.59 | 60.43K |
| Q3 2016 | share | Increase | +0.83% | 544 shares | 333K | $51.12 | 66.11K |
| Q2 2016 | share | Increase | +0.02% | 11 shares | 295K | $46.84 | 65.57K |
| Q1 2016 | share | Increase | +2.11% | 1.35K shares | 73K | $42.67 | 65.56K |