DIVERSIFIED TRUST CO – Merck & Co., Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$7.68M
portfolio value
DIVERSIFIED 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 | +0.79% | 698 shares | -386K | $86.12 | 89.19K |
| Q2 2022 | share | Decrease | -2.29% | -2.07K shares | 637K | $91.17 | 88.49K |
| Q1 2022 | share | Decrease | -1.89% | -1.74K shares | 356K | $82.05 | 90.56K |
| Q4 2021 | share | Increase | +3.64% | 3.24K shares | 385K | $77.14 | 92.31K |
| Q3 2021 | share | Increase | +4.53% | 3.86K shares | 64K | $75.11 | 89.06K |
| Q2 2021 | share | Decrease | -10.57% | -10.06K shares | -382K | $77.08 | 85.20K |
| Q1 2021 | share | Increase | +6.48% | 5.79K shares | 24K | $72.28 | 95.27K |
| Q4 2020 | share | Increase | +4.64% | 3.97K shares | 216K | $76.03 | 89.47K |
| Q3 2020 | share | Increase | +13.18% | 9.95K shares | 1.19M | $76.48 | 85.50K |
| Q2 2020 | share | Increase | +1.92% | 1.42K shares | 132K | $70.79 | 75.54K |
| Q1 2020 | share | Increase | +1.69% | 1.22K shares | -884K | $69.87 | 74.12K |
| Q4 2019 | share | Increase | +29.30% | 16.51K shares | 1.79M | $81.94 | 72.89K |
| Q3 2019 | share | Increase | +0.06% | 35 shares | 20K | $75.33 | 56.37K |
| Q2 2019 | share | Decrease | -10.93% | -6.91K shares | -512K | $74.54 | 56.34K |
| Q1 2019 | share | Decrease | -12.81% | -9.29K shares | -270K | $73.45 | 63.25K |
| Q4 2018 | share | Increase | +160.74% | 44.72K shares | 3.40M | $67.02 | 72.55K |
| Q3 2018 | share | Decrease | -4.79% | -1.40K shares | 190K | $61.78 | 27.82K |
| Q2 2018 | share | Decrease | -2.30% | -689 shares | 138K | $52.5 | 29.22K |
| Q1 2018 | share | Decrease | -16.14% | -5.75K shares | -360K | $46.75 | 29.91K |
| Q4 2017 | share | Decrease | -2.76% | -1.01K shares | -326K | $47.88 | 35.67K |
| Q3 2017 | share | Decrease | -2.41% | -904 shares | -58K | $54.01 | 36.68K |
| Q2 2017 | share | Increase | +2.73% | 999 shares | 81K | $53.68 | 37.58K |
| Q1 2017 | share | Decrease | -6.60% | -2.58K shares | 17K | $52.83 | 36.58K |
| Q4 2016 | share | Increase | +2.30% | 881 shares | -79K | $48.59 | 39.17K |
| Q3 2016 | share | Increase | +0.55% | 209 shares | 187K | $51.12 | 38.29K |
| Q2 2016 | share | Decrease | -2.74% | -1.07K shares | 116K | $46.84 | 38.08K |
| Q1 2016 | share | Increase | +0.15% | 59 shares | 7K | $42.67 | 39.15K |