AMG NATIONAL TRUST BANK – Merck & Co., Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$0
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.73% | -5.26K shares | -868K | $86.12 | 86.55K |
| Q3 2022 | call | Decrease | -100.00% | -5K shares | -447K | $86.12 | 0 |
| Q2 2022 | share | Decrease | -3.95% | -3.77K shares | 479K | $91.17 | 91.82K |
| Q2 2022 | call | 0.00% | 0 shares | 37K | $91.17 | 5K | |
| Q1 2022 | call | 0.00% | 0 shares | 27K | $82.05 | 5K | |
| Q1 2022 | share | Increase | +95.16% | 46.61K shares | 4.09M | $82.05 | 95.59K |
| Q4 2021 | call | 0.00% | 0 shares | 7K | $77.14 | 5K | |
| Q4 2021 | share | Increase | +45.71% | 15.36K shares | 1.22M | $77.14 | 48.98K |
| Q3 2021 | call | 0.00% | 0 shares | -13K | $75.11 | 5K | |
| Q3 2021 | share | Increase | +1.90% | 628 shares | -41K | $75.11 | 33.61K |
| Q2 2021 | call | Increase | 0.00% | 5K shares | 389K | $77.08 | 5K |
| Q2 2021 | share | Decrease | -3.99% | -1.37K shares | 38K | $77.08 | 32.98K |
| Q1 2021 | share | Decrease | -25.63% | -11.84K shares | -1.07M | $72.28 | 34.36K |
| Q4 2020 | share | Decrease | -2.46% | -1.16K shares | -143K | $76.03 | 46.20K |
| Q3 2020 | share | Decrease | -1.54% | -739 shares | 200K | $76.48 | 47.36K |
| Q2 2020 | share | Increase | 0.00% | 48.10K shares | 3.54M | $70.79 | 48.10K |
| Q2 2019 | share | Decrease | -100.00% | -3.26K shares | -259K | $74.54 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.26K shares | 259K | $73.45 | 3.26K |
| Q3 2018 | share | Decrease | -100.00% | -13.23K shares | -767K | $61.78 | 0 |
| Q2 2018 | share | Increase | 0.00% | 13.23K shares | 767K | $52.5 | 13.23K |
| Q2 2017 | share | Decrease | -100.00% | -3.65K shares | -221K | $53.68 | 0 |
| Q1 2017 | share | Decrease | -15.01% | -645 shares | -20K | $52.83 | 3.65K |
| Q4 2016 | share | Increase | +0.09% | 4 shares | -15K | $48.59 | 4.29K |
| Q3 2016 | share | Decrease | -15.68% | -798 shares | -24K | $51.12 | 4.29K |
| Q2 2016 | share | Decrease | -0.02% | -1 shares | 23K | $46.84 | 5.09K |
| Q1 2016 | share | Decrease | -9.33% | -524 shares | -26K | $42.67 | 5.09K |