BTC CAPITAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$5.73M
portfolio value
BTC CAPITAL MANAGEMENT, 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 | +0.65% | 433 shares | -302K | $86.12 | 66.6K |
| Q2 2022 | share | Decrease | -0.31% | -207 shares | 588K | $91.17 | 66.16K |
| Q1 2022 | share | Increase | +2.46% | 1.59K shares | 471K | $82.05 | 66.37K |
| Q4 2021 | share | Increase | +1.97% | 1.25K shares | 202K | $77.14 | 64.77K |
| Q3 2021 | share | Decrease | -6.56% | -4.46K shares | -507K | $75.11 | 63.52K |
| Q2 2021 | share | Decrease | -15.93% | -12.88K shares | -662K | $77.08 | 67.98K |
| Q1 2021 | share | Increase | +1.84% | 1.46K shares | -257K | $72.28 | 80.87K |
| Q4 2020 | share | Increase | +3.09% | 2.38K shares | 98K | $76.03 | 79.41K |
| Q3 2020 | share | Increase | +7.26% | 5.21K shares | 798K | $76.48 | 77.02K |
| Q2 2020 | share | Increase | +9.78% | 6.39K shares | 494K | $70.79 | 71.81K |
| Q1 2020 | share | Decrease | -1.02% | -675 shares | -932K | $69.87 | 65.41K |
| Q4 2019 | share | Increase | +4.49% | 2.83K shares | 653K | $81.94 | 66.09K |
| Q3 2019 | share | Increase | +3.54% | 2.16K shares | 201K | $75.33 | 63.25K |
| Q2 2019 | share | Increase | +4.55% | 2.66K shares | 249K | $74.54 | 61.09K |
| Q1 2019 | share | Increase | +6.09% | 3.35K shares | 616K | $73.45 | 58.43K |
| Q4 2018 | share | Increase | +19.70% | 9.06K shares | 911K | $67.02 | 55.07K |
| Q3 2018 | share | Decrease | -20.07% | -11.55K shares | -225K | $61.78 | 46.01K |
| Q2 2018 | share | Decrease | -1.56% | -911 shares | 292K | $52.5 | 57.57K |
| Q1 2018 | share | Increase | +13.78% | 7.08K shares | 290K | $46.75 | 58.48K |
| Q4 2017 | share | Decrease | -3.13% | -1.66K shares | -489K | $47.88 | 51.39K |
| Q3 2017 | share | Increase | +0.85% | 448 shares | 25K | $54.01 | 53.06K |
| Q2 2017 | share | Increase | +1.46% | 757 shares | 68K | $53.68 | 52.61K |
| Q1 2017 | share | Decrease | -0.73% | -380 shares | 213K | $52.83 | 51.85K |
| Q4 2016 | share | Decrease | -10.90% | -6.39K shares | -545K | $48.59 | 52.23K |
| Q3 2016 | share | Decrease | -11.78% | -7.82K shares | -183K | $51.12 | 58.62K |
| Q2 2016 | share | Decrease | -3.63% | -2.5K shares | 181K | $46.84 | 66.45K |
| Q1 2016 | share | Increase | 0.00% | 68.95K shares | 3.48M | $42.67 | 68.95K |