BANK OF NOVA SCOTIA – Merck & Co., Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$84.83M
portfolio value
BANK OF NOVA SCOTIA 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 | -3.16% | -32.18K shares | -7.91M | $86.12 | 985.03K |
| Q2 2022 | share | Decrease | -33.87% | -521.09K shares | -33.47M | $91.17 | 1.01M |
| Q1 2022 | share | Decrease | -62.53% | -2.56M shares | -188.38M | $82.05 | 1.53M |
| Q4 2021 | share | Increase | +81.44% | 1.84M shares | 144.66M | $77.14 | 4.10M |
| Q3 2021 | share | Increase | +128.04% | 1.27M shares | 92.77M | $75.11 | 2.26M |
| Q2 2021 | share | Decrease | -55.21% | -1.22M shares | -85.78M | $77.08 | 992.13K |
| Q1 2021 | share | Decrease | -42.57% | -1.64M shares | -138.14M | $72.28 | 2.21M |
| Q4 2020 | share | Increase | +96.25% | 1.89M shares | 145.50M | $76.03 | 3.85M |
| Q3 2020 | share | Increase | +103.53% | 999.82K shares | 84.31M | $76.48 | 1.96M |
| Q2 2020 | share | Decrease | -66.20% | -1.89M shares | -138.51M | $70.79 | 965.74K |
| Q1 2020 | share | Increase | +6.62% | 177.38K shares | -22.80M | $69.87 | 2.85M |
| Q4 2019 | share | Increase | +24.30% | 523.86K shares | 59.39M | $81.94 | 2.67M |
| Q3 2019 | share | Increase | +195.90% | 1.42M shares | 116.45M | $75.33 | 2.15M |
| Q2 2019 | share | Increase | +1.50% | 10.74K shares | -241K | $74.54 | 728.65K |
| Q2 2019 | put | Decrease | -100.00% | -52.4K shares | -4.15M | $74.54 | 0 |
| Q1 2019 | share | Decrease | -4.54% | -34.13K shares | 2.16M | $73.45 | 717.91K |
| Q1 2019 | put | 0.00% | 0 shares | 330K | $73.45 | 52.4K | |
| Q1 2019 | call | Decrease | -100.00% | -52.4K shares | -3.82M | $73.45 | 0 |
| Q4 2018 | share | Decrease | -50.72% | -774.05K shares | -48.48M | $67.02 | 752.04K |
| Q4 2018 | put | 0.00% | 0 shares | 274K | $67.02 | 52.4K | |
| Q4 2018 | call | 0.00% | 0 shares | 274K | $67.02 | 52.4K | |
| Q3 2018 | call | 0.00% | 0 shares | 512K | $61.78 | 52.4K | |
| Q3 2018 | put | Increase | 0.00% | 52.4K shares | 3.54M | $61.78 | 52.4K |
| Q3 2018 | share | Increase | +152.71% | 922.19K shares | 68.31M | $61.78 | 1.52M |
| Q2 2018 | call | 0.00% | 0 shares | 312K | $52.5 | 52.4K | |
| Q2 2018 | share | Decrease | -41.45% | -427.52K shares | -18.64M | $52.5 | 603.90K |
| Q2 2018 | put | Decrease | -100.00% | -52.4K shares | -2.72M | $52.5 | 0 |
| Q1 2018 | put | 0.00% | 0 shares | -91K | $46.75 | 52.4K | |
| Q1 2018 | call | Increase | 0.00% | 52.4K shares | 2.72M | $46.75 | 52.4K |
| Q1 2018 | share | Decrease | -15.50% | -189.12K shares | -11.91M | $46.75 | 1.03M |
| Q4 2017 | put | Increase | 0.00% | 52.4K shares | 2.81M | $47.88 | 52.4K |
| Q4 2017 | share | Increase | +52.73% | 421.39K shares | 16.70M | $47.88 | 1.22M |
| Q3 2017 | share | Decrease | -15.53% | -146.98K shares | -9.03M | $54.01 | 799.16K |
| Q2 2017 | share | Decrease | -24.77% | -311.59K shares | -18.39M | $53.68 | 946.14K |
| Q1 2017 | put | Decrease | -100.00% | -26.2K shares | -1.47M | $52.83 | 0 |
| Q1 2017 | share | Increase | +167.83% | 788.14K shares | 49.87M | $52.83 | 1.25M |
| Q4 2016 | put | Increase | 0.00% | 26.2K shares | 1.47M | $48.59 | 26.2K |
| Q4 2016 | share | Increase | +82.63% | 212.47K shares | 11.06M | $48.59 | 469.60K |
| Q3 2016 | share | Increase | +43.77% | 78.27K shares | 5.47M | $51.12 | 257.13K |
| Q2 2016 | share | Decrease | -21.28% | -48.33K shares | -1.63M | $46.84 | 178.85K |
| Q1 2016 | share | Increase | +17.48% | 33.80K shares | 1.71M | $42.67 | 227.19K |