GLENVIEW TRUST CO – Merck & Co., Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$24.78M
portfolio value
GLENVIEW 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 | +4.34% | 11.98K shares | -361K | $86.12 | 287.84K |
| Q2 2022 | share | Increase | +4.70% | 12.38K shares | 3.53M | $91.17 | 275.85K |
| Q1 2022 | share | Increase | +7.93% | 19.36K shares | 2.91M | $82.05 | 263.46K |
| Q4 2021 | share | Increase | +0.28% | 692 shares | 426K | $77.14 | 244.10K |
| Q3 2021 | share | Increase | +2.40% | 5.69K shares | -205K | $75.11 | 243.41K |
| Q2 2021 | share | Increase | +1.51% | 3.54K shares | 1.26M | $77.08 | 237.71K |
| Q1 2021 | share | Increase | +6.80% | 14.90K shares | 110K | $72.28 | 234.17K |
| Q4 2020 | share | Increase | +0.63% | 1.38K shares | -130K | $76.03 | 219.26K |
| Q3 2020 | share | Increase | +1.58% | 3.38K shares | 1.41M | $76.48 | 217.88K |
| Q2 2020 | share | Increase | +10.57% | 20.49K shares | 1.58M | $70.79 | 214.49K |
| Q1 2020 | share | Increase | +3.97% | 7.41K shares | -1.95M | $69.87 | 194K |
| Q4 2019 | share | Increase | +0.53% | 977 shares | 1.28M | $81.94 | 186.58K |
| Q3 2019 | share | Increase | +3.37% | 6.04K shares | 543K | $75.33 | 185.60K |
| Q2 2019 | share | Increase | +10.10% | 16.47K shares | 1.42M | $74.54 | 179.56K |
| Q1 2019 | share | Increase | +8.81% | 13.20K shares | 2.01M | $73.45 | 163.08K |
| Q4 2018 | share | Increase | +13.31% | 17.61K shares | 1.97M | $67.02 | 149.88K |
| Q3 2018 | share | Increase | +9.45% | 11.41K shares | 1.95M | $61.78 | 132.27K |
| Q2 2018 | share | Increase | +37.02% | 32.65K shares | 2.41M | $52.5 | 120.85K |
| Q1 2018 | share | Increase | +45.33% | 27.51K shares | 1.32M | $46.75 | 88.20K |
| Q4 2017 | share | Decrease | -0.20% | -123 shares | -457K | $47.88 | 60.69K |
| Q3 2017 | share | Increase | +5.24% | 3.02K shares | 182K | $54.01 | 60.81K |
| Q2 2017 | share | Decrease | -0.86% | -502 shares | 0 | $53.68 | 57.78K |
| Q1 2017 | share | Increase | +0.51% | 295 shares | 276K | $52.83 | 58.29K |
| Q4 2016 | share | Increase | +11.40% | 5.93K shares | 634K | $48.59 | 57.99K |