DORSEY & WHITNEY TRUST CO LLC – Merck & Co., Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.48M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +18.85% | 6.41K shares | 381K | $86.12 | 40.46K |
| Q2 2022 | share | Decrease | -0.33% | -113 shares | 301K | $91.17 | 34.04K |
| Q1 2022 | share | Decrease | -2.15% | -752 shares | 125K | $82.05 | 34.16K |
| Q4 2021 | share | Increase | +6.16% | 2.02K shares | 207K | $77.14 | 34.91K |
| Q3 2021 | share | Decrease | -9.06% | -3.27K shares | -343K | $75.11 | 32.88K |
| Q2 2021 | share | Decrease | -14.73% | -6.24K shares | -306K | $77.08 | 36.16K |
| Q1 2021 | share | Decrease | -12.93% | -6.29K shares | -684K | $72.28 | 42.41K |
| Q4 2020 | share | Increase | +3.80% | 1.78K shares | 89K | $76.03 | 48.71K |
| Q3 2020 | share | Increase | +10.26% | 4.36K shares | 573K | $76.48 | 46.92K |
| Q2 2020 | share | Decrease | -1.16% | -500 shares | -20K | $70.79 | 42.56K |
| Q1 2020 | share | Decrease | -2.00% | -879 shares | -650K | $69.87 | 43.06K |
| Q4 2019 | share | Increase | +1.72% | 742 shares | 342K | $81.94 | 43.94K |
| Q3 2019 | share | Increase | +9.12% | 3.60K shares | 300K | $75.33 | 43.19K |
| Q2 2019 | share | Decrease | -0.99% | -394 shares | -4K | $74.54 | 39.59K |
| Q1 2019 | share | Increase | +0.72% | 287 shares | 279K | $73.45 | 39.98K |
| Q4 2018 | share | Decrease | -0.26% | -102 shares | 201K | $67.02 | 39.69K |
| Q3 2018 | share | Increase | +10.81% | 3.88K shares | 613K | $61.78 | 39.79K |
| Q2 2018 | share | Increase | +1.74% | 614 shares | 244K | $52.5 | 35.91K |
| Q1 2018 | share | Increase | +2.58% | 887 shares | -13K | $46.75 | 35.30K |
| Q4 2017 | share | Decrease | -4.14% | -1.48K shares | -343K | $47.88 | 34.41K |
| Q3 2017 | share | Decrease | -6.83% | -2.63K shares | -164K | $54.01 | 35.90K |
| Q2 2017 | share | Increase | +0.45% | 174 shares | 32K | $53.68 | 38.53K |
| Q1 2017 | share | Increase | +14.34% | 4.81K shares | 440K | $52.83 | 38.35K |
| Q4 2016 | share | Decrease | -2.72% | -938 shares | -168K | $48.59 | 33.54K |
| Q3 2016 | share | Decrease | -3.80% | -1.36K shares | 83K | $51.12 | 34.48K |
| Q2 2016 | share | Increase | +1.89% | 666 shares | 193K | $46.84 | 35.84K |
| Q1 2016 | share | Decrease | -1.41% | -504 shares | -23K | $42.67 | 35.18K |