AMICA RETIREE MEDICAL TRUST – Merck & Co., Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$534,000
portfolio value
AMICA RETIREE MEDICAL 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 | -28.58% | -2.48K shares | -258K | $86.12 | 6.20K |
Q2 2022 | share | Decrease | -13.85% | -1.39K shares | -35K | $91.17 | 8.68K |
Q1 2022 | share | Increase | +19.66% | 1.65K shares | 182K | $82.05 | 10.07K |
Q4 2021 | share | Decrease | -17.67% | -1.80K shares | -123K | $77.14 | 8.42K |
Q3 2021 | share | Decrease | -43.48% | -7.87K shares | -640K | $75.11 | 10.23K |
Q2 2021 | share | Decrease | -4.58% | -869 shares | 13K | $77.08 | 18.10K |
Q1 2021 | share | 0.00% | 0 shares | -86K | $72.28 | 18.97K | |
Q4 2020 | share | 0.00% | 0 shares | -20K | $76.03 | 18.97K | |
Q3 2020 | share | 0.00% | 0 shares | 101K | $76.48 | 18.97K | |
Q2 2020 | share | 0.00% | 0 shares | 7K | $70.79 | 18.97K | |
Q1 2020 | share | Increase | +28.95% | 4.25K shares | 116K | $69.87 | 18.97K |
Q4 2019 | share | 0.00% | 0 shares | 95K | $81.94 | 14.71K | |
Q3 2019 | share | Increase | +27.07% | 3.13K shares | 256K | $75.33 | 14.71K |
Q2 2019 | share | Decrease | -14.69% | -1.99K shares | -151K | $74.54 | 11.57K |
Q1 2019 | share | 0.00% | 0 shares | 88K | $73.45 | 13.57K | |
Q4 2018 | share | 0.00% | 0 shares | 70K | $67.02 | 13.57K | |
Q3 2018 | share | 0.00% | 0 shares | 133K | $61.78 | 13.57K | |
Q2 2018 | share | 0.00% | 0 shares | 81K | $52.5 | 13.57K | |
Q1 2018 | share | Decrease | -14.21% | -2.24K shares | -144K | $46.75 | 13.57K |
Q4 2017 | share | Decrease | -19.88% | -3.92K shares | -357K | $47.88 | 15.81K |
Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 19.74K | |
Q2 2017 | share | 0.00% | 0 shares | 10K | $53.68 | 19.74K | |
Q1 2017 | share | 0.00% | 0 shares | 88K | $52.83 | 19.74K | |
Q4 2016 | share | 0.00% | 0 shares | -67K | $48.59 | 19.74K | |
Q3 2016 | share | 0.00% | 0 shares | 91K | $51.12 | 19.74K | |
Q2 2016 | share | 0.00% | 0 shares | 88K | $46.84 | 19.74K | |
Q1 2016 | share | 0.00% | 0 shares | 2K | $42.67 | 19.74K |