BATH SAVINGS TRUST CO – Merck & Co., Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$504,000
portfolio value
BATH SAVINGS 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 | +16.11% | 812 shares | 44K | $86.12 | 5.85K |
| Q2 2022 | share | Decrease | -0.98% | -50 shares | 42K | $91.17 | 5.04K |
| Q1 2022 | share | Decrease | -3.78% | -200 shares | 12K | $82.05 | 5.09K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $77.14 | 5.29K | |
| Q3 2021 | share | Increase | +7.08% | 350 shares | 14K | $75.11 | 5.29K |
| Q2 2021 | share | Decrease | -16.99% | -1.01K shares | -54K | $77.08 | 4.94K |
| Q1 2021 | share | Increase | +12.13% | 644 shares | 24K | $72.28 | 5.95K |
| Q4 2020 | share | Decrease | -17.18% | -1.10K shares | -93K | $76.03 | 5.30K |
| Q3 2020 | share | Decrease | -15.20% | -1.14K shares | -50K | $76.48 | 6.40K |
| Q2 2020 | share | Decrease | -1.75% | -135 shares | -7K | $70.79 | 7.55K |
| Q1 2020 | share | Increase | +7.10% | 510 shares | -60K | $69.87 | 7.69K |
| Q4 2019 | share | Increase | +3.03% | 211 shares | 64K | $81.94 | 7.18K |
| Q3 2019 | share | Decrease | -2.16% | -154 shares | -10K | $75.33 | 6.97K |
| Q2 2019 | share | Increase | +67.75% | 2.87K shares | 233K | $74.54 | 7.12K |
| Q1 2019 | share | Decrease | -5.18% | -232 shares | 11K | $73.45 | 4.24K |
| Q4 2018 | share | Decrease | -4.76% | -224 shares | 8K | $67.02 | 4.48K |
| Q3 2018 | share | Decrease | -3.27% | -159 shares | 36K | $61.78 | 4.70K |
| Q2 2018 | share | Decrease | -1.26% | -62 shares | 26K | $52.5 | 4.86K |
| Q1 2018 | share | Increase | +8.60% | 390 shares | 12K | $46.75 | 4.92K |
| Q4 2017 | share | Decrease | -21.97% | -1.27K shares | -111K | $47.88 | 4.53K |
| Q3 2017 | share | Increase | +2.18% | 124 shares | 7K | $54.01 | 5.81K |
| Q2 2017 | share | Increase | +0.51% | 29 shares | 5K | $53.68 | 5.68K |
| Q1 2017 | share | Decrease | -12.35% | -797 shares | -20K | $52.83 | 5.65K |
| Q4 2016 | share | Decrease | -10.32% | -743 shares | -65K | $48.59 | 6.45K |
| Q3 2016 | share | Decrease | -4.72% | -357 shares | 13K | $51.12 | 7.19K |
| Q2 2016 | share | Increase | +1.41% | 105 shares | 39K | $46.84 | 7.55K |
| Q1 2016 | share | Increase | +2.33% | 170 shares | 9K | $42.67 | 7.45K |