TRUST CO – Merck & Co., Inc. Transaction History
TRUST CO portfolio value:
$1.12M
portfolio value
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 | +45.61% | 4.09K shares | 307K | $86.12 | 13.07K |
| Q2 2022 | share | Decrease | -55.18% | -11.05K shares | -825K | $91.17 | 8.97K |
| Q1 2022 | share | Increase | +1.19% | 236 shares | 127K | $82.05 | 20.03K |
| Q4 2021 | share | Decrease | -2.62% | -533 shares | -10K | $77.14 | 19.79K |
| Q3 2021 | share | Increase | +2.82% | 558 shares | -11K | $75.11 | 20.32K |
| Q2 2021 | share | Decrease | -4.52% | -937 shares | 15K | $77.08 | 19.77K |
| Q1 2021 | share | Increase | +58.68% | 7.65K shares | 504K | $72.28 | 20.70K |
| Q4 2020 | share | Increase | +7.52% | 913 shares | 58K | $76.03 | 13.05K |
| Q3 2020 | share | Increase | +9.84% | 1.08K shares | 146K | $76.48 | 12.13K |
| Q2 2020 | share | Increase | +325.98% | 8.45K shares | 625K | $70.79 | 11.05K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $69.87 | 2.59K | |
| Q4 2019 | share | Decrease | -61.39% | -4.12K shares | -315K | $81.94 | 2.59K |
| Q3 2019 | share | Increase | +2.30% | 151 shares | 15K | $75.33 | 6.71K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $74.54 | 6.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $73.45 | 6.56K | |
| Q4 2018 | share | Increase | +41.90% | 1.93K shares | 166K | $67.02 | 6.56K |
| Q3 2018 | share | Decrease | -14.74% | -800 shares | -1K | $61.78 | 4.62K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $52.5 | 5.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $46.75 | 5.42K | |
| Q4 2017 | share | Decrease | -95.77% | -123.03K shares | -7.55M | $47.88 | 5.42K |
| Q3 2017 | share | Increase | +1.67% | 2.10K shares | 122K | $54.01 | 128.46K |
| Q2 2017 | share | Increase | +16.43% | 17.82K shares | 1.14M | $53.68 | 126.35K |
| Q1 2017 | share | Increase | +10.98% | 10.73K shares | 1.08M | $52.83 | 108.53K |
| Q4 2016 | share | Increase | +12.95% | 11.20K shares | 337K | $48.59 | 97.79K |
| Q3 2016 | share | Increase | +1507.89% | 81.2K shares | 4.86M | $51.12 | 86.58K |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $46.84 | 5.38K | |
| Q1 2016 | share | Decrease | -2.83% | -157 shares | -7.31K | $42.67 | 5.38K |