GLOBAL TRUST ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC 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 | -2.50% | -476 shares | -137K | $86.12 | 18.56K |
| Q2 2022 | share | Increase | +39.63% | 5.40K shares | 617K | $91.17 | 19.04K |
| Q1 2022 | share | Increase | +6.03% | 776 shares | 133K | $82.05 | 13.63K |
| Q4 2021 | share | Decrease | -19.07% | -3.03K shares | -207K | $77.14 | 12.86K |
| Q3 2021 | share | Increase | +37.93% | 4.37K shares | 297K | $75.11 | 15.89K |
| Q2 2021 | share | Increase | +24.34% | 2.25K shares | 214K | $77.08 | 11.52K |
| Q1 2021 | share | Decrease | -3.88% | -374 shares | -70K | $72.28 | 9.26K |
| Q4 2020 | share | Increase | +1.30% | 124 shares | 11K | $76.03 | 9.63K |
| Q3 2020 | share | Decrease | -0.06% | -6 shares | 39K | $76.48 | 9.51K |
| Q2 2020 | share | Increase | +0.84% | 79 shares | 9K | $70.79 | 9.52K |
| Q1 2020 | share | Decrease | -42.06% | -6.85K shares | -721K | $69.87 | 9.44K |
| Q4 2019 | share | Increase | +77.74% | 7.12K shares | 678K | $81.94 | 16.29K |
| Q3 2019 | share | Decrease | -46.98% | -8.12K shares | -5K | $75.33 | 9.16K |
| Q2 2019 | share | Increase | +88.61% | 8.12K shares | 13K | $74.54 | 17.29K |
| Q1 2019 | share | Decrease | -54.98% | -11.19K shares | -757K | $73.45 | 9.16K |
| Q4 2018 | share | Increase | +61.56% | 7.76K shares | 632K | $67.02 | 20.36K |
| Q3 2018 | share | Increase | +34.64% | 3.24K shares | 311K | $61.78 | 12.60K |
| Q2 2018 | share | Increase | +2.28% | 209 shares | 66K | $52.5 | 9.36K |
| Q1 2018 | share | Decrease | -0.62% | -57 shares | -19K | $46.75 | 9.15K |
| Q4 2017 | share | Increase | 0.00% | 9.21K shares | 495K | $47.88 | 9.21K |