FINEMARK NATIONAL BANK & TRUST – Merck & Co., Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$13.98M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -0.40% | -656 shares | -880K | $86.12 | 162.35K |
| Q2 2022 | share | Increase | +0.82% | 1.31K shares | 1.59M | $91.17 | 163.01K |
| Q1 2022 | share | Decrease | -1.31% | -2.13K shares | 711K | $82.05 | 161.69K |
| Q4 2021 | share | Decrease | -2.80% | -4.72K shares | -105K | $77.14 | 163.83K |
| Q3 2021 | share | Decrease | -0.10% | -176 shares | -462K | $75.11 | 168.56K |
| Q2 2021 | share | Decrease | -5.32% | -9.47K shares | 14K | $77.08 | 168.73K |
| Q1 2021 | share | Decrease | -23.61% | -55.07K shares | -5.1M | $72.28 | 178.21K |
| Q4 2020 | share | Decrease | -2.01% | -4.77K shares | -634K | $76.03 | 233.29K |
| Q3 2020 | share | Decrease | -0.14% | -341 shares | 1.25M | $76.48 | 238.06K |
| Q2 2020 | share | Increase | +0.20% | 478 shares | 124K | $70.79 | 238.40K |
| Q1 2020 | share | Increase | +2.87% | 6.63K shares | -2.60M | $69.87 | 237.92K |
| Q4 2019 | share | Increase | +2.12% | 4.79K shares | 1.87M | $81.94 | 231.29K |
| Q3 2019 | share | Increase | +2.70% | 5.95K shares | 547K | $75.33 | 226.49K |
| Q2 2019 | share | Increase | +3.40% | 7.24K shares | 718K | $74.54 | 220.54K |
| Q1 2019 | share | Decrease | -0.34% | -736 shares | 1.32M | $73.45 | 213.30K |
| Q4 2018 | share | Increase | +2.67% | 5.56K shares | 1.49M | $67.02 | 214.04K |
| Q3 2018 | share | Decrease | -5.90% | -13.06K shares | 1.28M | $61.78 | 208.47K |
| Q2 2018 | share | Increase | +2.30% | 4.98K shares | 1.57M | $52.5 | 221.53K |
| Q1 2018 | share | Decrease | -0.01% | -12 shares | -373K | $46.75 | 216.55K |
| Q4 2017 | share | Decrease | -4.27% | -9.66K shares | -2.19M | $47.88 | 216.56K |
| Q3 2017 | share | Increase | +22.12% | 40.97K shares | 2.49M | $54.01 | 226.23K |
| Q2 2017 | share | Increase | +0.63% | 1.16K shares | 168K | $53.68 | 185.25K |
| Q1 2017 | share | Increase | +4.68% | 8.23K shares | 1.28M | $52.83 | 184.09K |
| Q4 2016 | share | Increase | +2.74% | 4.69K shares | -129K | $48.59 | 175.85K |
| Q3 2016 | share | Decrease | -12.84% | -25.21K shares | -786K | $51.12 | 171.15K |
| Q2 2016 | share | Increase | +4.77% | 8.93K shares | 1.33M | $46.84 | 196.37K |
| Q1 2016 | share | Increase | +5.46% | 9.69K shares | 505K | $42.67 | 187.44K |