GROVE BANK & TRUST – Merck & Co., Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$2.61M
portfolio value
GROVE BANK & 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 | Increase | +0.26% | 79 shares | -147K | $86.12 | 30.32K |
| Q2 2022 | share | Decrease | -4.41% | -1.39K shares | 162K | $91.17 | 30.24K |
| Q1 2022 | share | Decrease | -0.38% | -121 shares | 162K | $82.05 | 31.63K |
| Q4 2021 | share | Increase | +3.24% | 996 shares | 124K | $77.14 | 31.75K |
| Q3 2021 | share | Increase | +4.29% | 1.26K shares | 16K | $75.11 | 30.76K |
| Q2 2021 | share | Decrease | -0.66% | -195 shares | 110K | $77.08 | 29.49K |
| Q1 2021 | share | Increase | +0.90% | 264 shares | -112K | $72.28 | 29.69K |
| Q4 2020 | share | Increase | +8.42% | 2.28K shares | 148K | $76.03 | 29.42K |
| Q3 2020 | share | Decrease | -2.27% | -631 shares | 99K | $76.48 | 27.14K |
| Q2 2020 | share | Increase | +9.13% | 2.32K shares | 181K | $70.79 | 27.77K |
| Q1 2020 | share | Decrease | -3.07% | -806 shares | -410K | $69.87 | 25.44K |
| Q4 2019 | share | Decrease | -4.32% | -1.18K shares | 74K | $81.94 | 26.25K |
| Q3 2019 | share | Increase | +7.13% | 1.82K shares | 155K | $75.33 | 27.44K |
| Q2 2019 | share | Decrease | -6.92% | -1.90K shares | -135K | $74.54 | 25.61K |
| Q1 2019 | share | Decrease | -2.22% | -625 shares | 132K | $73.45 | 27.51K |
| Q4 2018 | share | Decrease | -9.24% | -2.86K shares | -47K | $67.02 | 28.14K |
| Q3 2018 | share | Decrease | -8.37% | -2.83K shares | 140K | $61.78 | 31.00K |
| Q2 2018 | share | Decrease | -5.05% | -1.80K shares | 107K | $52.5 | 33.83K |
| Q1 2018 | share | Increase | +0.31% | 110 shares | -56K | $46.75 | 35.63K |
| Q4 2017 | share | Increase | +1.52% | 531 shares | -230K | $47.88 | 35.52K |
| Q3 2017 | share | Increase | +1.46% | 503 shares | 29K | $54.01 | 34.99K |
| Q2 2017 | share | Increase | 0.00% | 34.49K shares | 2.10M | $53.68 | 34.49K |
| Q1 2017 | share | Decrease | -12.93% | -4.39K shares | -114K | $52.83 | 29.59K |
| Q4 2016 | share | Increase | +12.61% | 3.80K shares | 111K | $48.59 | 33.98K |
| Q3 2016 | share | Increase | +4.20% | 1.21K shares | 205K | $51.12 | 30.17K |
| Q2 2016 | share | Increase | +3.20% | 897 shares | 176K | $46.84 | 28.96K |
| Q1 2016 | share | Increase | +1.87% | 516 shares | 27K | $42.67 | 28.06K |