CHEVY CHASE TRUST HOLDINGS, LLC – Merck & Co., Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$138.59M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +1.23% | 19.49K shares | -6.34M | $86.12 | 1.60M |
| Q2 2022 | share | Increase | +0.43% | 6.74K shares | 15.05M | $91.17 | 1.58M |
| Q1 2022 | share | Increase | +0.12% | 1.93K shares | 8.71M | $82.05 | 1.58M |
| Q4 2021 | share | Decrease | -2.47% | -40.09K shares | -592K | $77.14 | 1.58M |
| Q3 2021 | share | Decrease | -3.71% | -62.44K shares | -9.16M | $75.11 | 1.62M |
| Q2 2021 | share | Decrease | -9.29% | -172.33K shares | -5.58M | $77.08 | 1.68M |
| Q1 2021 | share | Decrease | -6.56% | -130.26K shares | -18.50M | $72.28 | 1.85M |
| Q4 2020 | share | Decrease | -3.38% | -69.39K shares | -7.67M | $76.03 | 1.98M |
| Q3 2020 | share | Decrease | -8.09% | -180.92K shares | -2.32M | $76.48 | 2.05M |
| Q2 2020 | share | Decrease | -6.74% | -161.67K shares | -11.03M | $70.79 | 2.23M |
| Q1 2020 | share | Increase | +0.97% | 23.04K shares | -30.06M | $69.87 | 2.39M |
| Q4 2019 | share | Decrease | -0.62% | -14.87K shares | 14.15M | $81.94 | 2.37M |
| Q3 2019 | share | Decrease | -0.43% | -10.36K shares | -79K | $75.33 | 2.39M |
| Q2 2019 | share | Decrease | -0.26% | -6.36K shares | 11.05M | $74.54 | 2.40M |
| Q1 2019 | share | Increase | +0.14% | 3.35K shares | 5.76M | $73.45 | 2.40M |
| Q4 2018 | share | Decrease | -1.58% | -38.64K shares | 9.92M | $67.02 | 2.40M |
| Q3 2018 | share | Decrease | -3.54% | -89.53K shares | 18.67M | $61.78 | 2.44M |
| Q2 2018 | share | Decrease | -1.44% | -37.09K shares | 13.12M | $52.5 | 2.53M |
| Q1 2018 | share | Decrease | -18.07% | -566.65K shares | -34.83M | $46.75 | 2.56M |
| Q4 2017 | share | Decrease | -2.17% | -69.48K shares | -27.46M | $47.88 | 3.13M |
| Q3 2017 | share | Increase | +1.19% | 37.78K shares | 2.12M | $54.01 | 3.20M |
| Q2 2017 | share | Decrease | -0.01% | -456 shares | 1.63M | $53.68 | 3.16M |
| Q1 2017 | share | Increase | +3.53% | 108.06K shares | 20.18M | $52.83 | 3.16M |
| Q4 2016 | share | Increase | +0.32% | 9.85K shares | -9.74M | $48.59 | 3.05M |
| Q3 2016 | share | Decrease | -0.70% | -21.58K shares | 12.78M | $51.12 | 3.04M |
| Q2 2016 | share | Increase | +4.65% | 136.59K shares | 20.67M | $46.84 | 3.07M |
| Q1 2016 | share | Increase | +2.01% | 57.86K shares | 3.16M | $42.67 | 2.93M |