BREMER BANK NATIONAL ASSOCIATION – Merck & Co., Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$1.10M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -1.77% | -231 shares | -86K | $86.12 | 12.82K |
| Q2 2022 | share | Decrease | -3.40% | -459 shares | 81K | $91.17 | 13.05K |
| Q1 2022 | share | Increase | +8.76% | 1.08K shares | 157K | $82.05 | 13.51K |
| Q4 2021 | share | Decrease | -4.65% | -606 shares | -26K | $77.14 | 12.42K |
| Q3 2021 | share | Increase | +4.15% | 519 shares | 5K | $75.11 | 13.03K |
| Q2 2021 | share | Decrease | -17.26% | -2.61K shares | -139K | $77.08 | 12.51K |
| Q1 2021 | share | Increase | +2.72% | 400 shares | -37K | $72.28 | 15.12K |
| Q4 2020 | share | Decrease | -1.98% | -298 shares | -40K | $76.03 | 14.72K |
| Q3 2020 | share | Decrease | -4.28% | -671 shares | 31K | $76.48 | 15.02K |
| Q2 2020 | share | Increase | +1.93% | 297 shares | 28K | $70.79 | 15.69K |
| Q1 2020 | share | Decrease | -8.61% | -1.45K shares | -332K | $69.87 | 15.39K |
| Q4 2019 | share | Increase | +21.35% | 2.96K shares | 347K | $81.94 | 16.84K |
| Q3 2019 | share | Decrease | -42.96% | -10.45K shares | -832K | $75.33 | 13.88K |
| Q2 2019 | share | Decrease | -0.45% | -111 shares | 111K | $74.54 | 24.33K |
| Q1 2019 | share | Increase | 0.00% | 24.44K shares | 1.83M | $73.45 | 24.44K |