M&T BANK CORP – Merck & Co., Inc. Transaction History
M&T BANK CORP portfolio value:
$20,000
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +39.62% | 103 shares | -18K | $86.12 | 363 |
| Q3 2022 | share | Increase | +2.83% | 65.41K shares | 6.76M | $86.12 | 2.37M |
| Q2 2022 | share | Increase | +12.06% | 248.39K shares | 28.67M | $91.17 | 2.30M |
| Q2 2022 | call | Decrease | -2.99% | -8 shares | -5K | $91.17 | 260 |
| Q1 2022 | share | Decrease | -2.09% | -43.97K shares | 7.77M | $82.05 | 2.05M |
| Q1 2022 | call | Increase | +16.02% | 37 shares | 5K | $82.05 | 268 |
| Q4 2021 | call | Increase | +24.19% | 45 shares | 9K | $77.14 | 231 |
| Q4 2021 | share | Increase | +0.55% | 11.54K shares | 4.08M | $77.14 | 2.10M |
| Q3 2021 | call | Decrease | -14.68% | -32 shares | 12K | $75.11 | 186 |
| Q3 2021 | share | Decrease | -1.38% | -29.17K shares | -7.83M | $75.11 | 2.09M |
| Q2 2021 | share | Decrease | -8.01% | -184.76K shares | -4.65M | $77.08 | 2.12M |
| Q2 2021 | call | Increase | +111.65% | 115 shares | 13K | $77.08 | 218 |
| Q1 2021 | share | Decrease | -1.34% | -31.42K shares | -12.82M | $72.28 | 2.30M |
| Q1 2021 | call | Increase | +3.00% | 3 shares | -10K | $72.28 | 103 |
| Q4 2020 | share | Decrease | -1.63% | -38.85K shares | -5.63M | $76.03 | 2.33M |
| Q4 2020 | call | Increase | +53.85% | 35 shares | -1K | $76.03 | 100 |
| Q3 2020 | share | Decrease | -0.83% | -19.99K shares | 11.26M | $76.48 | 2.37M |
| Q3 2020 | call | 0.00% | 0 shares | 6K | $76.48 | 65 | |
| Q2 2020 | call | 0.00% | 0 shares | -4K | $70.79 | 65 | |
| Q2 2020 | share | Decrease | -1.38% | -33.61K shares | -1.57M | $70.79 | 2.39M |
| Q1 2020 | share | Decrease | -1.02% | -24.92K shares | -34.65M | $69.87 | 2.43M |
| Q1 2020 | call | 0.00% | 0 shares | -37K | $69.87 | 65 | |
| Q4 2019 | share | Decrease | -10.44% | -286.05K shares | -7.11M | $81.94 | 2.45M |
| Q4 2019 | call | 0.00% | 0 shares | 15K | $81.94 | 65 | |
| Q3 2019 | share | Decrease | -1.35% | -37.46K shares | -2.13M | $75.33 | 2.74M |
| Q3 2019 | call | 0.00% | 0 shares | -1K | $75.33 | 65 | |
| Q2 2019 | call | Decrease | -18.75% | -15 shares | -13K | $74.54 | 65 |
| Q2 2019 | share | Decrease | -1.56% | -44.08K shares | -1.69M | $74.54 | 2.77M |
| Q1 2019 | share | Decrease | -0.68% | -19.31K shares | 16.79M | $73.45 | 2.82M |
| Q1 2019 | call | Increase | +196.30% | 53 shares | 37K | $73.45 | 80 |
| Q4 2018 | call | 0.00% | 0 shares | 7K | $67.02 | 27 | |
| Q4 2018 | share | Decrease | -3.18% | -93.24K shares | 8.52M | $67.02 | 2.84M |
| Q3 2018 | call | Decrease | -10.00% | -3 shares | 3K | $61.78 | 27 |
| Q3 2018 | share | Decrease | -2.21% | -66.21K shares | 24.84M | $61.78 | 2.93M |
| Q2 2018 | share | Decrease | -1.30% | -39.60K shares | 15.78M | $52.5 | 3.00M |
| Q2 2018 | call | Increase | +650.00% | 26 shares | 1K | $52.5 | 30 |
| Q1 2018 | call | 0.00% | 0 shares | 0 | $46.75 | 4 | |
| Q1 2018 | share | Decrease | -2.10% | -65.27K shares | -8.72M | $46.75 | 3.04M |
| Q4 2017 | call | Decrease | -85.19% | -23 shares | 0 | $47.88 | 4 |
| Q4 2017 | share | Increase | +3.78% | 113.15K shares | -16.08M | $47.88 | 3.10M |
| Q3 2017 | call | 0.00% | 0 shares | -2K | $54.01 | 27 | |
| Q3 2017 | share | Increase | +0.60% | 17.98K shares | 928K | $54.01 | 2.99M |
| Q2 2017 | share | Decrease | -3.60% | -111.04K shares | -5.17M | $53.68 | 2.97M |
| Q2 2017 | call | 0.00% | 0 shares | 1K | $53.68 | 27 | |
| Q1 2017 | call | 0.00% | 0 shares | 0 | $52.83 | 27 | |
| Q1 2017 | share | Decrease | -1.45% | -45.42K shares | 11.20M | $52.83 | 3.08M |
| Q4 2016 | call | 0.00% | 0 shares | -2K | $48.59 | 27 | |
| Q4 2016 | share | Decrease | -28.63% | -1.25M shares | -85.39M | $48.59 | 3.13M |
| Q3 2016 | call | 0.00% | 0 shares | 3K | $51.12 | 27 | |
| Q3 2016 | share | Decrease | -4.15% | -189.98K shares | 9.65M | $51.12 | 4.38M |
| Q2 2016 | share | Increase | +0.32% | 14.52K shares | 21.26M | $46.84 | 4.57M |
| Q2 2016 | call | Increase | 0.00% | 27 shares | 1K | $46.84 | 27 |
| Q1 2016 | share | Decrease | -1.79% | -83.20K shares | -3.80M | $42.67 | 4.56M |
| Q1 2016 | call | Decrease | -100.00% | -524 shares | -1K | $42.67 | 0 |