COASTLINE TRUST CO – Merck & Co., Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$3.69M
portfolio value
COASTLINE 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 | Decrease | -0.46% | -200 shares | -236K | $86.12 | 42.94K |
| Q2 2022 | share | Decrease | -5.16% | -2.34K shares | 201K | $91.17 | 43.14K |
| Q1 2022 | share | Decrease | -3.74% | -1.76K shares | 111K | $82.05 | 45.49K |
| Q4 2021 | share | Increase | +0.70% | 330 shares | 97K | $77.14 | 47.26K |
| Q3 2021 | share | Increase | +0.45% | 210 shares | -109K | $75.11 | 46.93K |
| Q2 2021 | share | Decrease | -6.17% | -3.07K shares | -29K | $77.08 | 46.72K |
| Q1 2021 | share | Decrease | -5.34% | -2.80K shares | -442K | $72.28 | 49.79K |
| Q4 2020 | share | Increase | +2.59% | 1.32K shares | 47K | $76.03 | 52.6K |
| Q3 2020 | share | Decrease | -16.20% | -9.91K shares | -457K | $76.48 | 51.27K |
| Q2 2020 | share | Decrease | -2.79% | -1.75K shares | -106K | $70.79 | 61.18K |
| Q1 2020 | share | Decrease | -5.83% | -3.9K shares | -1.18M | $69.87 | 62.94K |
| Q4 2019 | share | Decrease | -0.22% | -145 shares | 421K | $81.94 | 66.84K |
| Q3 2019 | share | Decrease | -6.88% | -4.95K shares | -376K | $75.33 | 66.98K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $74.54 | 71.93K | |
| Q1 2019 | share | Decrease | -0.25% | -179 shares | 451K | $73.45 | 71.93K |
| Q4 2018 | share | Decrease | -0.16% | -115 shares | 369K | $67.02 | 72.11K |
| Q3 2018 | share | Decrease | -0.31% | -225 shares | 693K | $61.78 | 72.23K |
| Q2 2018 | share | Increase | +0.73% | 524 shares | 458K | $52.5 | 72.45K |
| Q1 2018 | share | Decrease | -0.47% | -341 shares | -143K | $46.75 | 71.93K |
| Q4 2017 | share | Increase | +13.84% | 8.78K shares | 3K | $47.88 | 72.27K |
| Q3 2017 | share | Increase | +5.54% | 3.33K shares | 199K | $54.01 | 63.48K |
| Q2 2017 | share | Increase | +0.26% | 158 shares | 41K | $53.68 | 60.15K |
| Q1 2017 | share | Increase | +1.57% | 925 shares | 320K | $52.83 | 59.99K |
| Q4 2016 | share | Increase | +0.92% | 540 shares | -168K | $48.59 | 59.07K |
| Q3 2016 | share | Increase | +0.60% | 351 shares | 287K | $51.12 | 58.53K |
| Q2 2016 | share | Decrease | -0.18% | -105 shares | 257K | $46.84 | 58.18K |
| Q1 2016 | share | Increase | +6.34% | 3.47K shares | 179K | $42.67 | 58.28K |