CNB BANK – Merck & Co., Inc. Transaction History
CNB BANK portfolio value:
$2.34M
portfolio value
CNB BANK 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 | -1.03% | -283 shares | -163K | $86.12 | 27.27K |
| Q2 2022 | share | Increase | +0.32% | 88 shares | 258K | $91.17 | 27.55K |
| Q1 2022 | share | Increase | +3.03% | 809 shares | 211K | $82.05 | 27.46K |
| Q4 2021 | share | Decrease | -0.41% | -109 shares | 33K | $77.14 | 26.65K |
| Q3 2021 | share | Increase | +7.67% | 1.90K shares | 76K | $75.11 | 26.76K |
| Q2 2021 | share | Increase | +10.04% | 2.26K shares | 272K | $77.08 | 24.86K |
| Q1 2021 | share | Increase | +28.83% | 5.05K shares | 293K | $72.28 | 22.59K |
| Q4 2020 | share | Increase | +13.86% | 2.13K shares | 150K | $76.03 | 17.53K |
| Q3 2020 | share | Increase | +7.68% | 1.09K shares | 164K | $76.48 | 15.40K |
| Q2 2020 | share | Increase | +12.19% | 1.55K shares | 119K | $70.79 | 14.30K |
| Q1 2020 | share | Increase | +18.89% | 2.02K shares | 5K | $69.87 | 12.74K |
| Q4 2019 | share | Increase | +11.23% | 1.08K shares | 157K | $81.94 | 10.72K |
| Q3 2019 | share | Increase | +11.34% | 982 shares | 81K | $75.33 | 9.64K |
| Q2 2019 | share | Increase | +21.38% | 1.52K shares | 127K | $74.54 | 8.65K |
| Q1 2019 | share | Increase | +6.13% | 412 shares | 76K | $73.45 | 7.13K |
| Q4 2018 | share | Increase | +14.48% | 850 shares | 93K | $67.02 | 6.72K |
| Q3 2018 | share | Decrease | -7.44% | -472 shares | 30K | $61.78 | 5.87K |
| Q2 2018 | share | Decrease | -10.23% | -723 shares | 0 | $52.5 | 6.34K |
| Q1 2018 | share | Decrease | -5.60% | -419 shares | -35K | $46.75 | 7.06K |
| Q4 2017 | share | Increase | 0.00% | 7.48K shares | 402K | $47.88 | 7.48K |