ARGENT TRUST CO – Merck & Co., Inc. Transaction History
ARGENT TRUST CO portfolio value:
$14.83M
portfolio value
ARGENT TRUST CO 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 | +1.98% | 3.34K shares | -564K | $86.12 | 172.22K |
| Q2 2022 | share | Increase | +4.86% | 7.82K shares | 2.18M | $91.17 | 168.88K |
| Q1 2022 | share | Decrease | -1.85% | -3.03K shares | 639K | $82.05 | 161.06K |
| Q4 2021 | share | Decrease | -2.02% | -3.37K shares | -3K | $77.14 | 164.09K |
| Q3 2021 | share | Increase | +1.63% | 2.68K shares | -236K | $75.11 | 167.47K |
| Q2 2021 | share | Decrease | -0.83% | -1.37K shares | 593K | $77.08 | 164.78K |
| Q1 2021 | share | Increase | +2.51% | 4.06K shares | -431K | $72.28 | 166.16K |
| Q4 2020 | share | Increase | +4.10% | 6.37K shares | 328K | $76.03 | 162.10K |
| Q3 2020 | share | Increase | +1.26% | 1.94K shares | 978K | $76.48 | 155.72K |
| Q2 2020 | share | Increase | +5.62% | 8.18K shares | 657K | $70.79 | 153.78K |
| Q1 2020 | share | Increase | +1.74% | 2.49K shares | -1.72M | $69.87 | 145.60K |
| Q4 2019 | share | Increase | +1.03% | 1.46K shares | 1.04M | $81.94 | 143.10K |
| Q3 2019 | share | Decrease | -0.21% | -304 shares | 19K | $75.33 | 141.64K |
| Q2 2019 | share | Increase | +5.68% | 7.63K shares | 698K | $74.54 | 141.94K |
| Q1 2019 | share | Increase | +5.43% | 6.92K shares | 1.37M | $73.45 | 134.31K |
| Q4 2018 | share | Decrease | -0.13% | -171 shares | 745K | $67.02 | 127.39K |
| Q3 2018 | share | Increase | +10.08% | 11.68K shares | 1.83M | $61.78 | 127.56K |
| Q2 2018 | share | Increase | +197.55% | 76.93K shares | 4.68M | $52.5 | 115.88K |
| Q1 2018 | share | Increase | 0.00% | 38.94K shares | 2.02M | $46.75 | 38.94K |
| Q4 2017 | share | Increase | 0.00% | 23.13K shares | 1.24M | $47.88 | 23.13K |
| Q3 2017 | share | Increase | 0.00% | 26.02K shares | 1.59M | $54.01 | 26.02K |
| Q2 2017 | share | Increase | 0.00% | 26.29K shares | 1.60M | $53.68 | 26.29K |
| Q1 2017 | share | Decrease | -0.06% | -15 shares | 117K | $52.83 | 26.78K |
| Q4 2016 | share | Increase | 0.00% | 26.8K shares | 1.50M | $48.59 | 26.8K |
| Q3 2016 | share | Increase | 0.00% | 30.49K shares | 1.81M | $51.12 | 30.49K |
| Q2 2016 | share | Decrease | -7.25% | -2.34K shares | 16K | $46.84 | 30.00K |
| Q1 2016 | share | Increase | 0.00% | 32.35K shares | 1.63M | $42.67 | 32.35K |