VESTCOR INC – Merck & Co., Inc. Transaction History
VESTCOR INC portfolio value:
$23.25M
portfolio value
VESTCOR 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 | Increase | +1.54% | 4.09K shares | -990K | $86.12 | 269.97K |
| Q2 2022 | share | Increase | +10.41% | 25.06K shares | 4.48M | $91.17 | 265.87K |
| Q1 2022 | share | Increase | +8.54% | 18.93K shares | 2.75M | $82.05 | 240.81K |
| Q4 2021 | share | Decrease | -5.59% | -13.12K shares | -647K | $77.14 | 221.88K |
| Q3 2021 | share | Decrease | -3.75% | -9.16K shares | -1.33M | $75.11 | 235.00K |
| Q2 2021 | share | Decrease | -7.31% | -19.27K shares | -390K | $77.08 | 244.17K |
| Q1 2021 | share | Increase | +11.12% | 26.36K shares | 874K | $72.28 | 263.44K |
| Q4 2020 | share | Increase | +21.01% | 41.16K shares | 2.99M | $76.03 | 237.08K |
| Q3 2020 | share | Increase | +11.98% | 20.95K shares | 2.59M | $76.48 | 195.92K |
| Q2 2020 | share | Decrease | -2.80% | -5.04K shares | -305K | $70.79 | 174.96K |
| Q1 2020 | share | Increase | +10.57% | 17.21K shares | -913K | $69.87 | 180.01K |
| Q4 2019 | share | Increase | 0.00% | 162.80K shares | 14.12M | $81.94 | 162.80K |