NORTHWEST BANCSHARES, INC. – Merck & Co., Inc. Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$6.26M
portfolio value
NORTHWEST BANCSHARES, INC. 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 | Decrease | -1.24% | -909 shares | -449K | $86.12 | 72.68K |
Q2 2022 | share | Decrease | -3.40% | -2.59K shares | 458K | $91.17 | 73.59K |
Q1 2022 | share | Increase | +1.68% | 1.26K shares | 509K | $82.05 | 76.18K |
Q4 2021 | share | Decrease | -0.95% | -718 shares | 61K | $77.14 | 74.92K |
Q3 2021 | share | Increase | +5.09% | 3.66K shares | 84K | $75.11 | 75.64K |
Q2 2021 | share | Increase | +2.82% | 1.97K shares | 447K | $77.08 | 71.97K |
Q1 2021 | share | Increase | +14.36% | 8.79K shares | 372K | $72.28 | 70.00K |
Q4 2020 | share | Increase | +434.28% | 49.75K shares | 3.87M | $76.03 | 61.21K |
Q3 2020 | share | Decrease | -1.77% | -206 shares | 46K | $76.48 | 11.45K |
Q2 2020 | share | Increase | +20.06% | 1.94K shares | 148K | $70.79 | 11.66K |
Q1 2020 | share | Decrease | -8.30% | -879 shares | -206K | $69.87 | 9.71K |
Q4 2019 | share | 0.00% | 0 shares | 68K | $81.94 | 10.59K | |
Q3 2019 | share | Decrease | -0.73% | -78 shares | -3K | $75.33 | 10.59K |
Q2 2019 | share | Increase | +0.94% | 99 shares | 15K | $74.54 | 10.67K |
Q1 2019 | share | Increase | +0.83% | 87 shares | 75K | $73.45 | 10.57K |
Q4 2018 | share | Decrease | -2.43% | -261 shares | 37K | $67.02 | 10.48K |
Q3 2018 | share | Increase | +3.02% | 315 shares | 123K | $61.78 | 10.74K |
Q2 2018 | share | 0.00% | 0 shares | 62K | $52.5 | 10.43K | |
Q1 2018 | share | 0.00% | 0 shares | -18K | $46.75 | 10.43K | |
Q4 2017 | share | Increase | 0.00% | 10.43K shares | 560K | $47.88 | 10.43K |