BARCLAYS PLC – Merck & Co., Inc. Transaction History
BARCLAYS PLC portfolio value:
$4.77M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.73% | 1.51M shares | 116.20M | $86.12 | 4.27M |
| Q3 2022 | put | Increase | +193.02% | 188K shares | 15.69M | $86.12 | 285.4K |
| Q3 2022 | call | Increase | +313.43% | 42K shares | 3.55M | $86.12 | 55.4K |
| Q2 2022 | share | Decrease | -35.07% | -1.49M shares | -97.18M | $91.17 | 2.76M |
| Q2 2022 | put | Increase | +175.14% | 62K shares | 5.97M | $91.17 | 97.4K |
| Q2 2022 | call | Increase | 0.00% | 13.4K shares | 1.22M | $91.17 | 13.4K |
| Q1 2022 | call | Decrease | -100.00% | -465.5K shares | -35.67M | $82.05 | 0 |
| Q1 2022 | put | Decrease | -20.09% | -8.9K shares | -491K | $82.05 | 35.4K |
| Q1 2022 | share | Decrease | -50.87% | -4.40M shares | -314.42M | $82.05 | 4.25M |
| Q4 2021 | share | Increase | +29.31% | 1.96M shares | 160.59M | $77.14 | 8.65M |
| Q4 2021 | put | Decrease | -69.49% | -100.9K shares | -7.51M | $77.14 | 44.3K |
| Q4 2021 | call | Increase | +712.39% | 408.2K shares | 31.37M | $77.14 | 465.5K |
| Q3 2021 | share | Increase | +42.17% | 1.98M shares | 136.59M | $75.11 | 6.69M |
| Q3 2021 | call | Increase | +2391.30% | 55K shares | 4.12M | $75.11 | 57.3K |
| Q3 2021 | put | Increase | +38.15% | 40.1K shares | 2.73M | $75.11 | 145.2K |
| Q2 2021 | put | Increase | +299.54% | 78.79K shares | 6.23M | $77.08 | 105.1K |
| Q2 2021 | call | Decrease | -97.49% | -89.4K shares | -6.56M | $77.08 | 2.3K |
| Q2 2021 | share | Increase | +20.50% | 800.92K shares | 78.74M | $77.08 | 4.70M |
| Q1 2021 | put | Decrease | -93.44% | -374.45K shares | -29.34M | $72.28 | 26.30K |
| Q1 2021 | share | Increase | +28.92% | 876.55K shares | 50.85M | $72.28 | 3.90M |
| Q1 2021 | call | Decrease | -75.50% | -282.64K shares | -22.47M | $72.28 | 91.7K |
| Q4 2020 | put | Increase | +223.52% | 276.88K shares | 21.47M | $76.03 | 400.75K |
| Q4 2020 | share | Decrease | -23.66% | -939.39K shares | -77.68M | $76.03 | 3.03M |
| Q4 2020 | call | Increase | +40.19% | 107.31K shares | 8.08M | $76.03 | 374.34K |
| Q3 2020 | call | Decrease | -42.72% | -199.12K shares | -13.26M | $76.48 | 267.03K |
| Q3 2020 | share | Increase | +101.82% | 2.00M shares | 169.10M | $76.48 | 3.97M |
| Q3 2020 | put | Increase | +30.61% | 29.03K shares | 2.80M | $76.48 | 123.87K |
| Q2 2020 | put | Decrease | -70.52% | -226.89K shares | -16.62M | $70.79 | 94.84K |
| Q2 2020 | share | Decrease | -25.15% | -660.89K shares | -47.78M | $70.79 | 1.96M |
| Q2 2020 | call | Decrease | -26.47% | -167.78K shares | -12.14M | $70.79 | 466.15K |
| Q1 2020 | call | Increase | +54.35% | 223.22K shares | 10.89M | $69.87 | 633.93K |
| Q1 2020 | put | Decrease | -55.01% | -393.42K shares | -38.44M | $69.87 | 321.73K |
| Q1 2020 | share | Decrease | -54.91% | -3.20M shares | -312.87M | $69.87 | 2.62M |
| Q4 2019 | share | Increase | +18.87% | 925.22K shares | 111.97M | $81.94 | 5.82M |
| Q4 2019 | call | Decrease | -44.90% | -334.73K shares | -24.23M | $81.94 | 410.71K |
| Q4 2019 | put | Increase | +33.75% | 180.46K shares | 19.11M | $81.94 | 715.15K |
| Q3 2019 | put | Decrease | -24.47% | -173.23K shares | -13.69M | $75.33 | 534.69K |
| Q3 2019 | call | Increase | +10.69% | 71.99K shares | 5.99M | $75.33 | 745.44K |
| Q3 2019 | share | Increase | +2.13% | 102.31K shares | 9.72M | $75.33 | 4.90M |
| Q2 2019 | put | Increase | +214.33% | 482.70K shares | 38.76M | $74.54 | 707.92K |
| Q2 2019 | share | Decrease | -4.40% | -220.74K shares | -14.39M | $74.54 | 4.80M |
| Q2 2019 | call | Decrease | -18.87% | -156.67K shares | -11.99M | $74.54 | 673.44K |
| Q1 2019 | share | Increase | +2.16% | 106.20K shares | 40.13M | $73.45 | 5.02M |
| Q1 2019 | call | Decrease | -15.35% | -150.49K shares | -5.61M | $73.45 | 830.12K |
| Q1 2019 | put | Decrease | -62.07% | -368.58K shares | -25.42M | $73.45 | 225.21K |
| Q4 2018 | share | Decrease | -12.50% | -702.21K shares | -21.88M | $67.02 | 4.91M |
| Q4 2018 | put | Increase | +55.74% | 212.53K shares | 17.48M | $67.02 | 593.79K |
| Q4 2018 | call | Increase | +24.11% | 190.52K shares | 18.01M | $67.02 | 980.61K |
| Q3 2018 | share | Increase | +17.69% | 844.34K shares | 103.79M | $61.78 | 5.61M |
| Q3 2018 | call | Increase | +67.61% | 318.69K shares | 26.17M | $61.78 | 790.08K |
| Q3 2018 | put | Decrease | -63.38% | -659.82K shares | -34.49M | $61.78 | 381.26K |
| Q2 2018 | call | Decrease | -29.32% | -195.55K shares | -7.36M | $52.5 | 471.39K |
| Q2 2018 | put | Decrease | -36.39% | -595.68K shares | -24.77M | $52.5 | 1.04M |
| Q2 2018 | share | Decrease | -33.74% | -2.43M shares | -97.94M | $52.5 | 4.77M |
| Q1 2018 | share | Decrease | -6.32% | -485.91K shares | -38.46M | $46.75 | 7.20M |
| Q1 2018 | call | Increase | +29.90% | 153.53K shares | 7.09M | $46.75 | 666.94K |
| Q1 2018 | put | Decrease | -1.99% | -33.22K shares | -4.59M | $46.75 | 1.63M |
| Q4 2017 | share | Increase | +106.96% | 3.97M shares | 185.87M | $47.88 | 7.68M |
| Q4 2017 | call | Increase | +138.63% | 298.26K shares | 14.42M | $47.88 | 513.41K |
| Q4 2017 | put | Increase | +312.93% | 1.26M shares | 64.95M | $47.88 | 1.66M |
| Q3 2017 | put | Decrease | -5.79% | -24.83K shares | -1.54M | $54.01 | 404.42K |
| Q3 2017 | call | Decrease | -65.52% | -408.82K shares | -25.01M | $54.01 | 215.15K |
| Q3 2017 | share | Increase | +13.52% | 442.42K shares | 26.84M | $54.01 | 3.71M |
| Q2 2017 | call | Decrease | -19.23% | -148.60K shares | -8.68M | $53.68 | 623.98K |
| Q2 2017 | put | Increase | +81.40% | 192.62K shares | 11.90M | $53.68 | 429.26K |
| Q2 2017 | share | Increase | +4.93% | 153.85K shares | 11.04M | $53.68 | 3.27M |
| Q1 2017 | share | Decrease | -1.26% | -39.77K shares | 11.66M | $52.83 | 3.11M |
| Q1 2017 | put | Decrease | -48.90% | -226.47K shares | -11.66M | $52.83 | 236.63K |
| Q1 2017 | call | Increase | +392.12% | 615.59K shares | 38.02M | $52.83 | 772.58K |
| Q4 2016 | share | Decrease | -0.35% | -11.01K shares | -11.32M | $48.59 | 3.15M |
| Q4 2016 | put | Decrease | -37.71% | -280.34K shares | -18.25M | $48.59 | 463.11K |
| Q4 2016 | call | Decrease | -60.16% | -237.05K shares | -14.64M | $48.59 | 156.99K |
| Q3 2016 | call | Decrease | -16.59% | -78.39K shares | -2.50M | $51.12 | 394.04K |
| Q3 2016 | put | Increase | +126.57% | 415.32K shares | 26.23M | $51.12 | 743.45K |
| Q3 2016 | share | Increase | +15.58% | 427.28K shares | 38.00M | $51.12 | 3.17M |
| Q2 2016 | share | Increase | +1.26% | 34.10K shares | 16.37M | $46.84 | 2.74M |
| Q2 2016 | put | Increase | +15.45% | 43.91K shares | 3.93M | $46.84 | 328.12K |
| Q2 2016 | call | Increase | +31.93% | 114.33K shares | 8.20M | $46.84 | 472.43K |
| Q1 2016 | put | Decrease | -36.14% | -160.86K shares | -7.98M | $42.67 | 284.21K |
| Q1 2016 | share | Decrease | -1.91% | -52.72K shares | -2.61M | $42.67 | 2.70M |
| Q1 2016 | call | Decrease | -65.63% | -683.82K shares | -33.93M | $42.67 | 358.10K |