BANK OF AMERICA CORP /DE/ – Merck & Co., Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$135.64M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.86% | 1.11M shares | -100.51M | $86.12 | 40.00M |
| Q3 2022 | call | Decrease | -5.87% | -98.2K shares | -16.90M | $86.12 | 1.57M |
| Q3 2022 | put | Decrease | -12.68% | -213.3K shares | -26.86M | $86.12 | 1.46M |
| Q2 2022 | call | Increase | +133.64% | 957.1K shares | 93.79M | $91.17 | 1.67M |
| Q2 2022 | put | Increase | +416.36% | 1.35M shares | 126.60M | $91.17 | 1.68M |
| Q2 2022 | share | Increase | +6.75% | 2.45M shares | 556.52M | $91.17 | 38.89M |
| Q1 2022 | share | Increase | +2.86% | 1.01M shares | 274.63M | $82.05 | 36.43M |
| Q1 2022 | call | Decrease | -59.07% | -1.03M shares | -75.34M | $82.05 | 716.2K |
| Q1 2022 | put | Decrease | -38.17% | -201.1K shares | -13.65M | $82.05 | 325.7K |
| Q4 2021 | share | Decrease | -0.45% | -159.76K shares | 42.19M | $77.14 | 35.42M |
| Q4 2021 | put | Decrease | -47.46% | -475.8K shares | -34.93M | $77.14 | 526.8K |
| Q4 2021 | call | Increase | +0.29% | 5.1K shares | 3.06M | $77.14 | 1.74M |
| Q3 2021 | share | Increase | +0.84% | 296.32K shares | -71.60M | $75.11 | 35.58M |
| Q3 2021 | call | Increase | 0.00% | 1.74M shares | 131.05M | $75.11 | 1.74M |
| Q3 2021 | put | Increase | 0.00% | 1.00M shares | 75.30M | $75.11 | 1.00M |
| Q2 2021 | share | Decrease | -8.04% | -3.08M shares | -78.38M | $77.08 | 35.28M |
| Q2 2021 | call | Decrease | -100.00% | -1.15M shares | -84.86M | $77.08 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -813.45K shares | -59.83M | $77.08 | 0 |
| Q1 2021 | call | Increase | +98.15% | 571.47K shares | 39.42M | $72.28 | 1.15M |
| Q1 2021 | share | Decrease | -8.76% | -3.68M shares | -460.14M | $72.28 | 38.37M |
| Q1 2021 | put | Increase | +130.39% | 460.38K shares | 32.27M | $72.28 | 813.45K |
| Q4 2020 | put | Increase | +80.64% | 157.62K shares | 12.08M | $76.03 | 353.07K |
| Q4 2020 | share | Decrease | -8.87% | -4.09M shares | -370.28M | $76.03 | 42.05M |
| Q4 2020 | call | Increase | +272.14% | 425.80K shares | 33.06M | $76.03 | 582.26K |
| Q3 2020 | share | Increase | +4.01% | 1.77M shares | 378.79M | $76.48 | 46.15M |
| Q3 2020 | call | Decrease | -5.75% | -9.53K shares | 136K | $76.48 | 156.46K |
| Q3 2020 | put | Decrease | -9.77% | -21.17K shares | -514K | $76.48 | 195.45K |
| Q2 2020 | put | Decrease | -65.54% | -411.96K shares | -30.16M | $70.79 | 216.62K |
| Q2 2020 | call | Decrease | -15.88% | -31.33K shares | -2.23M | $70.79 | 166.00K |
| Q2 2020 | share | Decrease | -8.08% | -3.90M shares | -269.97M | $70.79 | 44.37M |
| Q1 2020 | call | Decrease | -66.82% | -397.40K shares | -37.12M | $69.87 | 197.33K |
| Q1 2020 | share | Increase | +8.77% | 3.89M shares | -307.53M | $69.87 | 48.27M |
| Q1 2020 | put | Decrease | -42.49% | -464.47K shares | -48.71M | $69.87 | 628.59K |
| Q4 2019 | call | Decrease | -12.18% | -82.47K shares | -2.78M | $81.94 | 594.74K |
| Q4 2019 | put | Increase | +9.20% | 92.11K shares | 14.46M | $81.94 | 1.09M |
| Q4 2019 | share | Decrease | -6.82% | -3.24M shares | 25.93M | $81.94 | 44.38M |
| Q3 2019 | put | Decrease | -6.95% | -74.72K shares | -5.66M | $75.33 | 1.00M |
| Q3 2019 | share | Decrease | -2.10% | -1.02M shares | -66.61M | $75.33 | 47.62M |
| Q3 2019 | call | Decrease | -0.66% | -4.50K shares | -147K | $75.33 | 677.21K |
| Q2 2019 | share | Increase | +9.39% | 4.17M shares | 363.10M | $74.54 | 48.64M |
| Q2 2019 | call | Increase | +13.49% | 81.01K shares | 6.87M | $74.54 | 681.72K |
| Q2 2019 | put | Decrease | -23.80% | -335.88K shares | -25.95M | $74.54 | 1.07M |
| Q1 2019 | share | Decrease | -1.66% | -750.50K shares | 232.14M | $73.45 | 44.47M |
| Q1 2019 | call | Increase | +28.78% | 134.24K shares | 13.66M | $73.45 | 600.71K |
| Q1 2019 | put | Increase | +47.03% | 451.47K shares | 42.02M | $73.45 | 1.41M |
| Q4 2018 | share | Decrease | -2.59% | -1.20M shares | 154.51M | $67.02 | 45.22M |
| Q4 2018 | put | Increase | +15.15% | 126.28K shares | 13.55M | $67.02 | 960.07K |
| Q4 2018 | call | Increase | +21.02% | 81.01K shares | 7.91M | $67.02 | 466.46K |
| Q3 2018 | call | Decrease | -26.99% | -142.52K shares | -4.48M | $61.78 | 385.45K |
| Q3 2018 | put | Decrease | -5.40% | -47.57K shares | 5.39M | $61.78 | 833.78K |
| Q3 2018 | share | Increase | +4.20% | 1.87M shares | 562.03M | $61.78 | 46.42M |
| Q2 2018 | call | Decrease | -42.29% | -386.92K shares | -16.97M | $52.5 | 527.98K |
| Q2 2018 | share | Decrease | -5.71% | -2.69M shares | 124.74M | $52.5 | 44.55M |
| Q2 2018 | put | Decrease | -56.16% | -1.12M shares | -53.43M | $52.5 | 881.36K |
| Q1 2018 | share | Increase | +39.31% | 13.33M shares | 634.68M | $46.75 | 47.25M |
| Q1 2018 | call | Decrease | -31.62% | -423.07K shares | -24.28M | $46.75 | 914.90K |
| Q1 2018 | put | Increase | +1.56% | 30.91K shares | -1.79M | $46.75 | 2.01M |
| Q4 2017 | share | Decrease | -23.13% | -10.20M shares | -874.85M | $47.88 | 33.91M |
| Q4 2017 | call | Increase | +17.16% | 195.97K shares | 2.06M | $47.88 | 1.33M |
| Q4 2017 | put | Increase | +4.52% | 85.62K shares | -9.42M | $47.88 | 1.97M |
| Q3 2017 | put | Decrease | -24.67% | -620.31K shares | -38.04M | $54.01 | 1.89M |
| Q3 2017 | call | Decrease | -7.38% | -90.96K shares | -5.62M | $54.01 | 1.14M |
| Q3 2017 | share | Increase | +20.26% | 7.43M shares | 452.02M | $54.01 | 44.12M |
| Q2 2017 | put | Increase | +31.66% | 604.48K shares | 37.97M | $53.68 | 2.51M |
| Q2 2017 | call | Increase | +37.59% | 336.82K shares | 21.06M | $53.68 | 1.23M |
| Q2 2017 | share | Decrease | -2.16% | -811.56K shares | -29.94M | $53.68 | 36.69M |
| Q1 2017 | put | Decrease | -46.41% | -1.65M shares | -84.39M | $52.83 | 1.90M |
| Q1 2017 | share | Decrease | -2.05% | -786.8K shares | 122.93M | $52.83 | 37.50M |
| Q1 2017 | call | Decrease | -24.16% | -285.47K shares | -12.04M | $52.83 | 896.14K |
| Q4 2016 | put | Increase | +6.41% | 214.63K shares | 745K | $48.59 | 3.56M |
| Q4 2016 | call | Decrease | -0.68% | -8.07K shares | -4.47M | $48.59 | 1.18M |
| Q4 2016 | share | Increase | +1.35% | 508.91K shares | -99.04M | $48.59 | 38.29M |
| Q3 2016 | share | Increase | +2.28% | 841.67K shares | 219.32M | $51.12 | 37.78M |
| Q3 2016 | call | Decrease | -6.41% | -81.43K shares | 973K | $51.12 | 1.18M |
| Q3 2016 | put | Increase | +27.59% | 724.16K shares | 55.14M | $51.12 | 3.34M |
| Q2 2016 | share | Increase | +0.11% | 40.84K shares | 167.73M | $46.84 | 36.94M |
| Q2 2016 | call | Increase | +16.09% | 176.16K shares | 14.59M | $46.84 | 1.27M |
| Q2 2016 | put | Increase | +23.83% | 505.03K shares | 37.26M | $46.84 | 2.62M |
| Q1 2016 | put | Decrease | -43.26% | -1.61M shares | -81.28M | $42.67 | 2.11M |
| Q1 2016 | share | Increase | +20.46% | 6.26M shares | 319.12M | $42.67 | 36.90M |
| Q1 2016 | call | Decrease | -21.14% | -293.54K shares | -14.70M | $42.67 | 1.09M |