HEMENWAY TRUST CO LLC – Merck & Co., Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$1.70M
portfolio value
HEMENWAY TRUST CO 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 | +3.88% | 739 shares | -33K | $86.12 | 19.80K |
| Q2 2022 | share | Decrease | -13.76% | -3.04K shares | -76K | $91.17 | 19.06K |
| Q1 2022 | share | Increase | +0.14% | 30 shares | 122K | $82.05 | 22.10K |
| Q4 2021 | share | Increase | +4.89% | 1.02K shares | 111K | $77.14 | 22.07K |
| Q3 2021 | share | Decrease | -3.11% | -675 shares | -108K | $75.11 | 21.04K |
| Q2 2021 | share | Increase | +0.49% | 106 shares | 99K | $77.08 | 21.72K |
| Q1 2021 | share | Decrease | -1.70% | -374 shares | -126K | $72.28 | 21.61K |
| Q4 2020 | share | Increase | +1.49% | 323 shares | 1K | $76.03 | 21.98K |
| Q3 2020 | share | Decrease | -2.95% | -659 shares | 68K | $76.48 | 21.66K |
| Q2 2020 | share | Increase | +3.33% | 719 shares | 61K | $70.79 | 22.32K |
| Q1 2020 | share | Increase | +2.38% | 502 shares | -245K | $69.87 | 21.60K |
| Q4 2019 | share | Decrease | -24.05% | -6.68K shares | -401K | $81.94 | 21.10K |
| Q3 2019 | share | Decrease | -11.90% | -3.75K shares | -291K | $75.33 | 27.78K |
| Q2 2019 | share | Decrease | -9.69% | -3.38K shares | -248K | $74.54 | 31.53K |
| Q1 2019 | share | Decrease | -6.76% | -2.53K shares | 40K | $73.45 | 34.92K |
| Q4 2018 | share | Decrease | -5.30% | -2.09K shares | 54K | $67.02 | 37.45K |
| Q3 2018 | share | Increase | +4.40% | 1.66K shares | 483K | $61.78 | 39.54K |
| Q2 2018 | share | Decrease | -30.54% | -16.66K shares | -641K | $52.5 | 37.88K |
| Q1 2018 | share | Increase | +1.64% | 881 shares | -46K | $46.75 | 54.54K |
| Q4 2017 | share | Decrease | -8.07% | -4.70K shares | -685K | $47.88 | 53.66K |
| Q3 2017 | share | Increase | +0.18% | 105 shares | 3K | $54.01 | 58.37K |
| Q2 2017 | share | Decrease | -1.64% | -974 shares | -29K | $53.68 | 58.26K |
| Q1 2017 | share | Increase | +5.25% | 2.95K shares | 430K | $52.83 | 59.24K |
| Q4 2016 | share | Decrease | -10.45% | -6.56K shares | -581K | $48.59 | 56.28K |
| Q3 2016 | share | Decrease | -0.22% | -139 shares | 280K | $51.12 | 62.84K |
| Q2 2016 | share | Decrease | -1.02% | -650 shares | 250K | $46.84 | 62.98K |
| Q1 2016 | share | Increase | 0.00% | 63.63K shares | 3.21M | $42.67 | 63.63K |