BANK OF NOVA SCOTIA TRUST CO – Merck & Co., Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$556,000
portfolio value
BANK OF NOVA SCOTIA 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 | +6.60% | 400 shares | 3K | $86.12 | 6.46K |
Q2 2022 | share | Decrease | -2.63% | -164 shares | 42K | $91.17 | 6.06K |
Q1 2022 | share | Increase | +59.63% | 2.32K shares | 212K | $82.05 | 6.22K |
Q4 2021 | share | Decrease | -0.05% | -2 shares | 6K | $77.14 | 3.90K |
Q3 2021 | share | Decrease | -0.15% | -6 shares | -11K | $75.11 | 3.90K |
Q2 2021 | share | Increase | +1.06% | 41 shares | 20K | $77.08 | 3.90K |
Q1 2021 | share | Decrease | -15.19% | -693 shares | -72K | $72.28 | 3.86K |
Q4 2020 | share | Decrease | -66.91% | -9.22K shares | -735K | $76.03 | 4.56K |
Q3 2020 | share | Increase | +5.51% | 720 shares | 127K | $76.48 | 13.78K |
Q2 2020 | share | Increase | +137.44% | 7.56K shares | 560K | $70.79 | 13.06K |
Q1 2020 | share | Decrease | -5.42% | -315 shares | -101K | $69.87 | 5.50K |
Q4 2019 | share | Increase | +0.03% | 2 shares | 38K | $81.94 | 5.81K |
Q3 2019 | share | Decrease | -75.01% | -17.45K shares | -1.39M | $75.33 | 5.81K |
Q2 2019 | share | Decrease | -24.15% | -7.40K shares | -574K | $74.54 | 23.26K |
Q1 2019 | share | Decrease | -11.88% | -4.13K shares | -103K | $73.45 | 30.67K |
Q4 2018 | share | Increase | +3.31% | 1.11K shares | 257K | $67.02 | 34.81K |
Q3 2018 | share | Decrease | -0.75% | -254 shares | 315K | $61.78 | 33.69K |
Q2 2018 | share | Decrease | -3.67% | -1.29K shares | 134K | $52.5 | 33.95K |
Q1 2018 | share | Increase | +3.35% | 1.14K shares | 1K | $46.75 | 35.24K |
Q4 2017 | share | Decrease | -15.27% | -6.14K shares | -628K | $47.88 | 34.10K |
Q3 2017 | share | Increase | +9.22% | 3.39K shares | 206K | $54.01 | 40.24K |
Q2 2017 | share | Decrease | -1.18% | -439 shares | -8K | $53.68 | 36.84K |
Q1 2017 | share | Decrease | -13.12% | -5.63K shares | -149K | $52.83 | 37.28K |
Q4 2016 | share | Decrease | -49.66% | -42.34K shares | -2.66M | $48.59 | 42.91K |
Q3 2016 | share | Decrease | -23.55% | -26.26K shares | -1.05M | $51.12 | 85.26K |
Q2 2016 | share | Increase | +4.60% | 4.9K shares | 748K | $46.84 | 111.53K |
Q1 2016 | share | Decrease | -24.04% | -33.75K shares | -1.69M | $42.67 | 106.63K |