CHARLES SCHWAB TRUST CO – Merck & Co., Inc. Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$838,000
portfolio value
CHARLES SCHWAB 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 | Decrease | -0.87% | -85 shares | -57K | $86.12 | 9.73K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | 90K | $91.17 | 9.81K |
| Q1 2022 | share | Increase | +3.44% | 326 shares | 78K | $82.05 | 9.81K |
| Q4 2021 | share | Decrease | -2.76% | -269 shares | -6K | $77.14 | 9.49K |
| Q3 2021 | share | Decrease | -4.74% | -486 shares | -64K | $75.11 | 9.75K |
| Q2 2021 | share | Decrease | -6.86% | -754 shares | -12K | $77.08 | 10.24K |
| Q1 2021 | share | Decrease | -25.46% | -3.75K shares | -343K | $72.28 | 10.99K |
| Q4 2020 | share | Increase | +5.63% | 786 shares | 46K | $76.03 | 14.75K |
| Q3 2020 | share | Increase | +1.43% | 197 shares | 92K | $76.48 | 13.96K |
| Q2 2020 | share | Decrease | -1.28% | -178 shares | -10K | $70.79 | 13.77K |
| Q1 2020 | share | Increase | +2.49% | 339 shares | -157K | $69.87 | 13.95K |
| Q4 2019 | share | Increase | +10.63% | 1.30K shares | 200K | $81.94 | 13.61K |
| Q3 2019 | share | Increase | 0.00% | 12.30K shares | 981K | $75.33 | 12.30K |