LEGACY PRIVATE TRUST CO. – Merck & Co., Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$3.77M
portfolio value
LEGACY PRIVATE 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 | +11.40% | 4.48K shares | 188K | $86.12 | 43.84K |
| Q2 2022 | share | Increase | +12.85% | 4.48K shares | 727K | $91.17 | 39.35K |
| Q1 2022 | share | Increase | +5.07% | 1.68K shares | 318K | $82.05 | 34.87K |
| Q4 2021 | share | Decrease | -2.61% | -890 shares | -17K | $77.14 | 33.19K |
| Q3 2021 | share | Increase | +2.26% | 753 shares | -32K | $75.11 | 34.08K |
| Q2 2021 | share | Decrease | -14.16% | -5.49K shares | -264K | $77.08 | 33.32K |
| Q1 2021 | share | Increase | +10.99% | 3.84K shares | 126K | $72.28 | 38.82K |
| Q4 2020 | share | Decrease | -1.53% | -543 shares | -82K | $76.03 | 34.98K |
| Q3 2020 | share | Decrease | -7.86% | -3.02K shares | -33K | $76.48 | 35.52K |
| Q2 2020 | share | Increase | +519.94% | 32.33K shares | 2.38M | $70.79 | 38.55K |
| Q1 2020 | share | Decrease | -24.11% | -1.97K shares | -254K | $69.87 | 6.21K |
| Q4 2019 | share | Increase | +40.71% | 2.37K shares | 243K | $81.94 | 8.19K |
| Q3 2019 | share | Increase | +1.91% | 109 shares | 11K | $75.33 | 5.82K |
| Q2 2019 | share | Decrease | -1.64% | -95 shares | -4K | $74.54 | 5.71K |
| Q1 2019 | share | Increase | +3.40% | 191 shares | 51K | $73.45 | 5.81K |
| Q4 2018 | share | Decrease | -1.83% | -105 shares | 23K | $67.02 | 5.61K |
| Q3 2018 | share | Increase | +7.17% | 383 shares | 78K | $61.78 | 5.72K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $52.5 | 5.34K | |
| Q1 2018 | share | Decrease | -18.17% | -1.18K shares | -72K | $46.75 | 5.34K |
| Q4 2017 | share | Decrease | -37.52% | -3.92K shares | -288K | $47.88 | 6.52K |
| Q3 2017 | share | Decrease | -4.73% | -519 shares | -33K | $54.01 | 10.44K |
| Q2 2017 | share | Decrease | -52.96% | -12.34K shares | -742K | $53.68 | 10.96K |
| Q1 2017 | share | Increase | +8.80% | 1.88K shares | 209K | $52.83 | 23.31K |
| Q4 2016 | share | Increase | +65.81% | 8.50K shares | 434K | $48.59 | 21.42K |
| Q3 2016 | share | Decrease | -4.37% | -590 shares | 27K | $51.12 | 12.92K |
| Q2 2016 | share | Increase | +5.03% | 647 shares | 93K | $46.84 | 13.51K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $42.67 | 12.86K |