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