CHICAGO TRUST CO NA – Merck & Co., Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$5.29M
portfolio value
CHICAGO TRUST CO NA 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 | -1.15% | -717 shares | -377K | $86.12 | 61.50K |
| Q2 2022 | share | Increase | +1.41% | 868 shares | 639K | $91.17 | 62.22K |
| Q1 2022 | share | Decrease | -5.06% | -3.27K shares | 81K | $82.05 | 61.35K |
| Q4 2021 | share | Increase | +1.12% | 717 shares | 153K | $77.14 | 64.62K |
| Q3 2021 | share | Increase | +2.07% | 1.29K shares | -70K | $75.11 | 63.91K |
| Q2 2021 | share | Increase | +11.92% | 6.67K shares | 755K | $77.08 | 62.61K |
| Q1 2021 | share | Decrease | -9.93% | -6.16K shares | -734K | $72.28 | 55.94K |
| Q4 2020 | share | Increase | +10.64% | 5.97K shares | 406K | $76.03 | 62.11K |
| Q3 2020 | share | Increase | +7.86% | 4.09K shares | 603K | $76.48 | 56.14K |
| Q2 2020 | share | Decrease | -1.58% | -838 shares | -42K | $70.79 | 52.04K |
| Q1 2020 | share | Increase | +4.59% | 2.32K shares | -506K | $69.87 | 52.88K |
| Q4 2019 | share | Decrease | -1.86% | -956 shares | 250K | $81.94 | 50.56K |
| Q3 2019 | share | Increase | +0.48% | 245 shares | 36K | $75.33 | 51.51K |
| Q2 2019 | share | Decrease | -11.61% | -6.73K shares | -501K | $74.54 | 51.27K |
| Q1 2019 | share | Decrease | -23.66% | -17.97K shares | -937K | $73.45 | 58.00K |
| Q4 2018 | share | Decrease | -0.79% | -605 shares | 355K | $67.02 | 75.98K |
| Q3 2018 | share | Increase | +1.78% | 1.34K shares | 827K | $61.78 | 76.58K |
| Q2 2018 | share | Increase | +12.18% | 8.16K shares | 872K | $52.5 | 75.24K |
| Q1 2018 | share | Increase | +15.45% | 8.97K shares | 366K | $46.75 | 67.07K |
| Q4 2017 | share | Increase | +4.55% | 2.52K shares | -276K | $47.88 | 58.10K |
| Q3 2017 | share | Increase | +4.45% | 2.36K shares | 142K | $54.01 | 55.57K |
| Q2 2017 | share | Increase | +1.95% | 1.01K shares | 90K | $53.68 | 53.20K |
| Q1 2017 | share | Increase | +2.76% | 1.40K shares | 311K | $52.83 | 52.19K |
| Q4 2016 | share | Increase | +0.10% | 53 shares | -168K | $48.59 | 50.78K |
| Q3 2016 | share | Decrease | -6.61% | -3.59K shares | 35K | $51.12 | 50.73K |
| Q2 2016 | share | Decrease | -1.42% | -783 shares | 204K | $46.84 | 54.32K |
| Q1 2016 | share | Decrease | -3.55% | -2.03K shares | -98K | $42.67 | 55.11K |