HERITAGE TRUST CO – Merck & Co., Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$5.70M
portfolio value
HERITAGE 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 | +0.40% | 266 shares | -309K | $86.12 | 66.22K |
| Q2 2022 | share | Increase | +17.81% | 9.97K shares | 1.41M | $91.17 | 65.95K |
| Q1 2022 | share | Increase | +2.55% | 1.39K shares | 410K | $82.05 | 55.98K |
| Q4 2021 | share | Decrease | -5.42% | -3.12K shares | -152K | $77.14 | 54.59K |
| Q3 2021 | share | Decrease | -0.61% | -357 shares | -180K | $75.11 | 57.72K |
| Q2 2021 | share | Increase | +3.23% | 1.81K shares | 377K | $77.08 | 58.07K |
| Q1 2021 | share | Increase | +10.14% | 5.18K shares | 152K | $72.28 | 56.26K |
| Q4 2020 | share | Increase | +0.29% | 148 shares | -45K | $76.03 | 51.08K |
| Q3 2020 | share | Decrease | -1.36% | -700 shares | 223K | $76.48 | 50.93K |
| Q2 2020 | share | Increase | +143.02% | 30.38K shares | 2.24M | $70.79 | 51.63K |
| Q1 2020 | share | Increase | +6.61% | 1.31K shares | -170K | $69.87 | 21.24K |
| Q4 2019 | share | Increase | +3.61% | 695 shares | 184K | $81.94 | 19.93K |
| Q3 2019 | share | Decrease | -0.34% | -65 shares | 2K | $75.33 | 19.23K |
| Q2 2019 | share | Increase | +0.21% | 41 shares | 16K | $74.54 | 19.3K |
| Q1 2019 | share | Increase | +38.73% | 5.37K shares | 516K | $73.45 | 19.25K |
| Q4 2018 | share | Increase | +2.98% | 402 shares | 100K | $67.02 | 13.88K |
| Q3 2018 | share | Increase | +1.75% | 232 shares | 145K | $61.78 | 13.48K |
| Q2 2018 | share | Increase | +2.39% | 309 shares | 95K | $52.5 | 13.24K |
| Q1 2018 | share | Increase | +0.09% | 11 shares | -22K | $46.75 | 12.93K |
| Q4 2017 | share | Increase | +4.68% | 578 shares | -60K | $47.88 | 12.92K |
| Q3 2017 | share | Increase | +153.91% | 7.48K shares | 457K | $54.01 | 12.35K |
| Q2 2017 | share | Decrease | -42.46% | -3.58K shares | -216K | $53.68 | 4.86K |
| Q1 2017 | share | Increase | 0.00% | 8.45K shares | 513K | $52.83 | 8.45K |