TRUSTCORE FINANCIAL SERVICES, LLC – Merck & Co., Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.62M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Increase | +0.77% | 234 shares | -132K | $86.12 | 30.50K |
| Q2 2022 | share | Increase | +0.33% | 99 shares | 284K | $91.17 | 30.26K |
| Q1 2022 | share | Increase | +13.44% | 3.57K shares | 437K | $82.05 | 30.16K |
| Q4 2021 | share | Decrease | -11.50% | -3.45K shares | -219K | $77.14 | 26.59K |
| Q3 2021 | share | Decrease | -0.02% | -6 shares | -80K | $75.11 | 30.04K |
| Q2 2021 | share | Decrease | -6.31% | -2.02K shares | -22K | $77.08 | 30.05K |
| Q1 2021 | share | Decrease | -3.61% | -1.20K shares | -238K | $72.28 | 32.07K |
| Q4 2020 | share | Decrease | -7.00% | -2.50K shares | -235K | $76.03 | 33.27K |
| Q3 2020 | share | Decrease | -0.44% | -158 shares | 180K | $76.48 | 35.78K |
| Q2 2020 | share | Increase | +1.83% | 647 shares | 61K | $70.79 | 35.94K |
| Q1 2020 | share | Decrease | -0.56% | -199 shares | -489K | $69.87 | 35.29K |
| Q4 2019 | share | Decrease | -0.16% | -57 shares | 224K | $81.94 | 35.49K |
| Q3 2019 | share | Decrease | -3.58% | -1.32K shares | -94K | $75.33 | 35.55K |
| Q2 2019 | share | Increase | +21.43% | 6.50K shares | 540K | $74.54 | 36.87K |
| Q1 2019 | share | Increase | +1.52% | 454 shares | 229K | $73.45 | 30.36K |
| Q4 2018 | share | Decrease | -0.60% | -180 shares | 144K | $67.02 | 29.91K |
| Q3 2018 | share | Decrease | -14.19% | -4.97K shares | 6K | $61.78 | 30.09K |
| Q2 2018 | share | Increase | +0.34% | 120 shares | 215K | $52.5 | 35.06K |
| Q1 2018 | share | Increase | +4.27% | 1.43K shares | 17K | $46.75 | 34.94K |
| Q4 2017 | share | Increase | 0.00% | 33.51K shares | 1.79M | $47.88 | 33.51K |