SABAL TRUST CO – Merck & Co., Inc. Transaction History
SABAL TRUST CO portfolio value:
$38.14M
portfolio value
SABAL 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 | +0.36% | 1.57K shares | -2.09M | $86.12 | 442.89K |
| Q2 2022 | share | Increase | +0.73% | 3.18K shares | 4.28M | $91.17 | 441.32K |
| Q1 2022 | share | Increase | +2.39% | 10.22K shares | 3.15M | $82.05 | 438.13K |
| Q4 2021 | share | Increase | +3.71% | 15.32K shares | 1.80M | $77.14 | 427.91K |
| Q3 2021 | share | Increase | +5.83% | 22.71K shares | 670K | $75.11 | 412.59K |
| Q2 2021 | share | Decrease | -1.76% | -6.98K shares | 1.12M | $77.08 | 389.87K |
| Q1 2021 | share | Increase | +5.24% | 19.77K shares | -240K | $72.28 | 396.86K |
| Q4 2020 | share | Increase | +1.67% | 6.20K shares | 78K | $76.03 | 377.08K |
| Q3 2020 | share | Decrease | -2.75% | -10.49K shares | 1.21M | $76.48 | 370.88K |
| Q2 2020 | share | Decrease | -1.91% | -7.41K shares | -402K | $70.79 | 381.37K |
| Q1 2020 | share | Decrease | -3.45% | -13.90K shares | -6.40M | $69.87 | 388.79K |
| Q4 2019 | share | Increase | +0.78% | 3.10K shares | 2.85M | $81.94 | 402.70K |
| Q3 2019 | share | Increase | +0.48% | 1.89K shares | 276K | $75.33 | 399.6K |
| Q2 2019 | share | Increase | +2.12% | 8.27K shares | 915K | $74.54 | 397.70K |
| Q1 2019 | share | Decrease | -3.19% | -12.82K shares | 1.57M | $73.45 | 389.43K |
| Q4 2018 | share | Decrease | -5.18% | -21.98K shares | 612K | $67.02 | 402.26K |
| Q3 2018 | share | Increase | +2.93% | 12.09K shares | 4.84M | $61.78 | 424.24K |
| Q2 2018 | share | Increase | +3081.43% | 399.19K shares | 23.19M | $52.5 | 412.15K |
| Q1 2018 | share | Increase | +59.51% | 4.83K shares | 238K | $46.75 | 12.95K |
| Q4 2017 | share | Increase | +13.99% | 997 shares | 1K | $47.88 | 8.12K |
| Q3 2017 | share | Decrease | -1.25% | -90 shares | -6K | $54.01 | 7.12K |
| Q2 2017 | share | Decrease | -43.41% | -5.53K shares | -332K | $53.68 | 7.21K |
| Q1 2017 | share | Increase | +76.70% | 5.53K shares | 368K | $52.83 | 12.74K |
| Q4 2016 | share | Decrease | -12.15% | -998 shares | -83K | $48.59 | 7.21K |
| Q3 2016 | share | Decrease | -97.99% | -401.41K shares | -22.02M | $51.12 | 8.21K |
| Q2 2016 | share | Increase | +4.04% | 15.91K shares | 2.64M | $46.84 | 409.62K |
| Q1 2016 | share | Increase | +4.41% | 16.63K shares | 872K | $42.67 | 393.71K |