FIRST BANK & TRUST – Merck & Co., Inc. Transaction History
FIRST BANK & TRUST portfolio value:
$2.65M
portfolio value
FIRST 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 | Decrease | -3.88% | -1.24K shares | -269K | $86.12 | 30.85K |
| Q2 2022 | share | Decrease | -13.99% | -5.21K shares | -136K | $91.17 | 32.09K |
| Q1 2022 | share | Decrease | -0.42% | -156 shares | 190K | $82.05 | 37.31K |
| Q4 2021 | share | Decrease | -7.64% | -3.09K shares | -175K | $77.14 | 37.47K |
| Q3 2021 | share | Increase | +7.26% | 2.74K shares | 106K | $75.11 | 40.57K |
| Q2 2021 | share | Increase | +44.10% | 11.57K shares | 1.01M | $77.08 | 37.82K |
| Q1 2021 | share | Increase | +9.75% | 2.33K shares | 63K | $72.28 | 26.25K |
| Q4 2020 | share | Increase | +54.43% | 8.43K shares | 641K | $76.03 | 23.91K |
| Q3 2020 | share | Increase | +22.87% | 2.88K shares | 296K | $76.48 | 15.48K |
| Q2 2020 | share | Increase | +16.77% | 1.81K shares | 138K | $70.79 | 12.60K |
| Q1 2020 | share | Increase | +654.44% | 9.36K shares | 668K | $69.87 | 10.79K |
| Q4 2019 | share | Decrease | -38.61% | -900 shares | -63K | $81.94 | 1.43K |
| Q3 2019 | share | Decrease | -35.00% | -1.25K shares | -100K | $75.33 | 2.33K |
| Q2 2019 | share | Decrease | -15.96% | -681 shares | -52K | $74.54 | 3.58K |
| Q1 2019 | share | Decrease | -13.10% | -643 shares | -19K | $73.45 | 4.26K |
| Q4 2018 | share | Decrease | -31.03% | -2.20K shares | -108K | $67.02 | 4.91K |
| Q3 2018 | share | Decrease | -47.14% | -6.34K shares | -314K | $61.78 | 7.11K |
| Q2 2018 | share | Decrease | -46.29% | -11.60K shares | -523K | $52.5 | 13.46K |
| Q1 2018 | share | Increase | +0.84% | 208 shares | -32K | $46.75 | 25.07K |
| Q4 2017 | share | Decrease | -0.88% | -222 shares | -198K | $47.88 | 24.86K |
| Q3 2017 | share | Decrease | -11.63% | -3.30K shares | -203K | $54.01 | 25.08K |
| Q2 2017 | share | Increase | +0.95% | 267 shares | 31K | $53.68 | 28.39K |
| Q1 2017 | share | Increase | +1.40% | 389 shares | 148K | $52.83 | 28.12K |
| Q4 2016 | share | Increase | 0.00% | 27.73K shares | 1.55M | $48.59 | 27.73K |