WELLS FARGO & COMPANY/MN – Merck & Co., Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$2.15M
portfolio value
Merck & Co., Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.08% | -206.53K shares | -114.26M | $86.12 | 18.89M |
Q3 2022 | call | Decrease | -84.10% | -132.2K shares | -12.17M | $86.12 | 25K |
Q3 2022 | put | Increase | +244.32% | 488.4K shares | 41.05M | $86.12 | 688.3K |
Q2 2022 | call | Increase | +36.70% | 42.2K shares | 4.89M | $91.17 | 157.2K |
Q2 2022 | share | Decrease | -4.63% | -928.24K shares | 98.06M | $91.17 | 19.10M |
Q2 2022 | put | Increase | +21.67% | 35.6K shares | 4.74M | $91.17 | 199.9K |
Q1 2022 | call | Increase | 0.00% | 115K shares | 9.43M | $82.05 | 115K |
Q1 2022 | share | Increase | +7.25% | 1.35M shares | 212.14M | $82.05 | 20.03M |
Q1 2022 | put | Increase | 0.00% | 164.3K shares | 13.48M | $82.05 | 164.3K |
Q4 2021 | share | Decrease | -10.59% | -2.21M shares | -137.57M | $77.14 | 18.67M |
Q3 2021 | share | Decrease | -2.34% | -499.61K shares | -94.42M | $75.11 | 20.89M |
Q2 2021 | put | Decrease | -100.00% | -23.47K shares | -1.72M | $77.08 | 0 |
Q2 2021 | share | Decrease | -8.67% | -2.03M shares | -59.28M | $77.08 | 21.38M |
Q2 2021 | call | Decrease | -100.00% | -130.79K shares | -9.62M | $77.08 | 0 |
Q1 2021 | call | Increase | +300.00% | 98.09K shares | 9.54M | $72.28 | 130.79K |
Q1 2021 | share | Decrease | -0.29% | -68.82K shares | -110.62M | $72.28 | 23.42M |
Q1 2021 | put | Increase | +13.71% | 2.83K shares | 1.51M | $72.28 | 23.47K |
Q4 2020 | put | Increase | +720.59% | 18.13K shares | 209K | $76.03 | 20.64K |
Q4 2020 | share | Decrease | -2.11% | -505.76K shares | -65.80M | $76.03 | 23.48M |
Q4 2020 | call | Decrease | -20.20% | -8.27K shares | 67K | $76.03 | 32.69K |
Q3 2020 | call | Increase | 0.00% | 40.97K shares | 14K | $76.48 | 40.97K |
Q3 2020 | put | Increase | +71.39% | 1.04K shares | 2K | $76.48 | 2.51K |
Q3 2020 | share | Decrease | -2.75% | -679.02K shares | 78.57M | $76.48 | 23.99M |
Q2 2020 | put | Decrease | -54.82% | -1.78K shares | -2K | $70.79 | 1.46K |
Q2 2020 | share | Increase | +2.44% | 587.68K shares | 52.32M | $70.79 | 24.67M |
Q1 2020 | share | Decrease | -0.44% | -105.88K shares | -331.17M | $69.87 | 24.08M |
Q1 2020 | put | Increase | 0.00% | 3.24K shares | 4K | $69.87 | 3.24K |
Q4 2019 | call | Decrease | -100.00% | -115.07K shares | -35K | $81.94 | 0 |
Q4 2019 | put | Decrease | -100.00% | -21.90K shares | -18K | $81.94 | 0 |
Q4 2019 | share | Decrease | -3.54% | -887.58K shares | 84.98M | $81.94 | 24.19M |
Q3 2019 | put | Decrease | -0.47% | -104 shares | -12K | $75.33 | 21.90K |
Q3 2019 | share | Increase | +4.57% | 1.09M shares | 95.61M | $75.33 | 25.07M |
Q3 2019 | call | Increase | 0.00% | 115.07K shares | 35K | $75.33 | 115.07K |
Q2 2019 | share | Decrease | -4.35% | -1.09M shares | -71.00M | $74.54 | 23.98M |
Q2 2019 | put | Increase | +5140.00% | 21.58K shares | 29K | $74.54 | 22.00K |
Q1 2019 | share | Decrease | -3.19% | -826.00K shares | 101.51M | $73.45 | 25.07M |
Q1 2019 | call | Decrease | -100.00% | -368.16K shares | -120K | $73.45 | 0 |
Q1 2019 | put | Decrease | -99.43% | -73.04K shares | -381K | $73.45 | 420 |
Q4 2018 | call | Increase | 0.00% | 368.16K shares | 120K | $67.02 | 368.16K |
Q4 2018 | put | Decrease | -38.02% | -45.06K shares | 358K | $67.02 | 73.46K |
Q4 2018 | share | Increase | +5.17% | 1.27M shares | 221.38M | $67.02 | 25.89M |
Q3 2018 | call | Decrease | -100.00% | -31.96K shares | -137K | $61.78 | 0 |
Q3 2018 | put | Increase | +4088.30% | 115.69K shares | 22K | $61.78 | 118.52K |
Q3 2018 | share | Decrease | -6.11% | -1.60M shares | 147.84M | $61.78 | 24.62M |
Q2 2018 | put | 0.00% | 0 shares | -15K | $52.5 | 2.83K | |
Q2 2018 | call | Decrease | -75.62% | -99.14K shares | 39K | $52.5 | 31.96K |
Q2 2018 | share | Decrease | -10.07% | -2.93M shares | 3.35M | $52.5 | 26.22M |
Q1 2018 | share | Increase | +13.78% | 3.53M shares | 139.56M | $46.75 | 29.16M |
Q1 2018 | call | Increase | +83.16% | 59.52K shares | 80K | $46.75 | 131.10K |
Q1 2018 | put | Decrease | -97.60% | -114.86K shares | -79K | $46.75 | 2.83K |
Q4 2017 | call | Increase | 0.00% | 71.57K shares | 18K | $47.88 | 71.57K |
Q4 2017 | put | Increase | +3643.35% | 114.54K shares | 94K | $47.88 | 117.69K |
Q4 2017 | share | Increase | +2.61% | 650.89K shares | -150.02M | $47.88 | 25.63M |
Q3 2017 | share | Increase | +3.27% | 790.92K shares | 46.94M | $54.01 | 24.98M |
Q3 2017 | put | Decrease | -94.00% | -49.26K shares | -133K | $54.01 | 3.14K |
Q3 2017 | call | Decrease | -100.00% | -68.95K shares | -195K | $54.01 | 0 |
Q2 2017 | call | Decrease | -69.51% | -157.2K shares | -133K | $53.68 | 68.95K |
Q2 2017 | put | Decrease | -84.37% | -282.97K shares | -845K | $53.68 | 52.41K |
Q2 2017 | share | Decrease | -5.39% | -1.37M shares | -70.93M | $53.68 | 24.18M |
Q1 2017 | call | Increase | 0.00% | 226.15K shares | 328K | $52.83 | 226.15K |
Q1 2017 | put | Increase | +1156417.24% | 335.36K shares | 976K | $52.83 | 335.39K |
Q1 2017 | share | Increase | +16.39% | 3.60M shares | 316.23M | $52.83 | 25.56M |
Q4 2016 | put | Increase | 0.00% | 29 shares | 4K | $48.59 | 29 |
Q4 2016 | share | Increase | +6.07% | 1.25M shares | 700K | $48.59 | 21.96M |
Q4 2016 | call | Decrease | -100.00% | -157.2K shares | -144K | $48.59 | 0 |
Q3 2016 | put | Decrease | -100.00% | -112.24K shares | -40K | $51.12 | 0 |
Q3 2016 | call | Increase | 0.00% | 157.2K shares | 144K | $51.12 | 157.2K |
Q3 2016 | share | Increase | +5.76% | 1.12M shares | 156.87M | $51.12 | 20.70M |
Q2 2016 | put | 0.00% | 0 shares | -103K | $46.84 | 112.24K | |
Q2 2016 | share | Increase | +2.00% | 384.22K shares | 107.21M | $46.84 | 19.58M |
Q1 2016 | put | Decrease | -38.80% | -71.15K shares | -293K | $42.67 | 112.24K |
Q1 2016 | share | Increase | +1.96% | 368.39K shares | 20.21M | $42.67 | 19.19M |
Q1 2016 | call | Decrease | -100.00% | -82.26K shares | -27K | $42.67 | 0 |