CITIGROUP INC – Merck & Co., Inc. Transaction History
CITIGROUP INC portfolio value:
$8.18M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.28% | 3.9K shares | -125K | $86.12 | 95K |
| Q3 2022 | share | Decrease | -5.31% | -207.83K shares | -37.65M | $86.12 | 3.70M |
| Q3 2022 | put | Decrease | -48.29% | -470K shares | -45.39M | $86.12 | 503.2K |
| Q2 2022 | share | Decrease | -1.39% | -55.16K shares | 31.14M | $91.17 | 3.91M |
| Q2 2022 | call | Decrease | -65.78% | -175.1K shares | -13.53M | $91.17 | 91.1K |
| Q2 2022 | put | Decrease | -22.06% | -275.5K shares | -13.72M | $91.17 | 973.2K |
| Q1 2022 | call | Decrease | -56.26% | -342.4K shares | -24.80M | $82.05 | 266.2K |
| Q1 2022 | put | Decrease | -13.09% | -188.1K shares | -7.66M | $82.05 | 1.24M |
| Q1 2022 | share | Decrease | -17.05% | -815.47K shares | -41.04M | $82.05 | 3.96M |
| Q4 2021 | share | Increase | +6.60% | 295.89K shares | 29.54M | $77.14 | 4.78M |
| Q4 2021 | call | Increase | +155.93% | 370.8K shares | 28.78M | $77.14 | 608.6K |
| Q4 2021 | put | Increase | +12.71% | 162K shares | 14.36M | $77.14 | 1.43M |
| Q3 2021 | put | Increase | +191.65% | 837.7K shares | 61.75M | $75.11 | 1.27M |
| Q3 2021 | call | Decrease | -0.96% | -2.3K shares | -811K | $75.11 | 237.8K |
| Q3 2021 | share | Decrease | -12.07% | -615.60K shares | -59.80M | $75.11 | 4.48M |
| Q2 2021 | share | Decrease | -3.89% | -206.26K shares | 6.31M | $77.08 | 5.10M |
| Q2 2021 | put | Increase | +25.74% | 89.47K shares | 8.42M | $77.08 | 437.1K |
| Q2 2021 | call | Decrease | -76.79% | -794.38K shares | -57.42M | $77.08 | 240.1K |
| Q1 2021 | put | Decrease | -30.05% | -149.34K shares | -13.21M | $72.28 | 347.62K |
| Q1 2021 | share | Increase | +15.14% | 698.07K shares | 30.63M | $72.28 | 5.30M |
| Q1 2021 | call | Increase | +107.64% | 536.26K shares | 37.20M | $72.28 | 1.03M |
| Q4 2020 | share | Increase | +9.91% | 415.83K shares | 27.85M | $76.03 | 4.61M |
| Q4 2020 | call | Decrease | -4.61% | -24.10K shares | -2.45M | $76.03 | 498.22K |
| Q4 2020 | put | Decrease | -6.86% | -36.57K shares | -3.44M | $76.03 | 496.96K |
| Q3 2020 | put | Increase | +44.30% | 163.80K shares | 14.94M | $76.48 | 533.53K |
| Q3 2020 | call | Decrease | -50.93% | -542.02K shares | -37.19M | $76.48 | 522.32K |
| Q3 2020 | share | Increase | +0.84% | 35.08K shares | 25.08M | $76.48 | 4.19M |
| Q2 2020 | call | Increase | +0.39% | 4.08K shares | 697K | $70.79 | 1.06M |
| Q2 2020 | put | Decrease | -55.07% | -453.26K shares | -33.13M | $70.79 | 369.73K |
| Q2 2020 | share | Increase | +27.99% | 909.54K shares | 68.32M | $70.79 | 4.15M |
| Q1 2020 | call | Decrease | -12.75% | -154.89K shares | -27.61M | $69.87 | 1.06M |
| Q1 2020 | put | Decrease | -28.30% | -324.88K shares | -39.19M | $69.87 | 822.99K |
| Q1 2020 | share | Increase | +0.78% | 25.30K shares | -41.24M | $69.87 | 3.24M |
| Q4 2019 | call | Increase | +24.29% | 237.47K shares | 26.92M | $81.94 | 1.21M |
| Q4 2019 | put | Increase | +15.76% | 156.25K shares | 19.96M | $81.94 | 1.14M |
| Q4 2019 | share | Increase | +9.28% | 273.79K shares | 42.82M | $81.94 | 3.22M |
| Q3 2019 | put | Decrease | -10.75% | -119.47K shares | -9.24M | $75.33 | 991.61K |
| Q3 2019 | call | Decrease | -15.04% | -173.12K shares | -13.54M | $75.33 | 977.68K |
| Q3 2019 | share | Decrease | -29.90% | -1.25M shares | -99.77M | $75.33 | 2.95M |
| Q2 2019 | call | Increase | +17.71% | 173.12K shares | 14.48M | $74.54 | 1.15M |
| Q2 2019 | put | Increase | +25.23% | 223.85K shares | 18.48M | $74.54 | 1.11M |
| Q2 2019 | share | Increase | +56.19% | 1.51M shares | 122.90M | $74.54 | 4.20M |
| Q1 2019 | share | Increase | +19.12% | 432.49K shares | 48.91M | $73.45 | 2.69M |
| Q1 2019 | put | Decrease | -13.58% | -139.38K shares | -4.43M | $73.45 | 887.23K |
| Q1 2019 | call | Decrease | -20.44% | -251.20K shares | -12.00M | $73.45 | 977.68K |
| Q4 2018 | share | Decrease | -7.39% | -180.49K shares | -410K | $67.02 | 2.26M |
| Q4 2018 | call | Increase | +53.22% | 426.85K shares | 35.30M | $67.02 | 1.22M |
| Q4 2018 | put | Increase | +76.63% | 445.4K shares | 35.50M | $67.02 | 1.02M |
| Q3 2018 | put | Decrease | -15.02% | -102.70K shares | -270K | $61.78 | 581.22K |
| Q3 2018 | share | Increase | +2.27% | 54.29K shares | 27.01M | $61.78 | 2.44M |
| Q3 2018 | call | Decrease | -31.09% | -361.76K shares | -13.11M | $61.78 | 802.03K |
| Q2 2018 | put | Increase | +0.43% | 2.93K shares | 4.21M | $52.5 | 683.92K |
| Q2 2018 | call | Decrease | -15.15% | -207.81K shares | -3.88M | $52.5 | 1.16M |
| Q2 2018 | share | Decrease | -12.99% | -356.68K shares | -4.34M | $52.5 | 2.38M |
| Q1 2018 | share | Increase | +5.29% | 137.94K shares | 2.69M | $46.75 | 2.74M |
| Q1 2018 | put | Decrease | -29.96% | -291.23K shares | -16.80M | $46.75 | 680.99K |
| Q1 2018 | call | Increase | +36.82% | 369.10K shares | 17.46M | $46.75 | 1.37M |
| Q4 2017 | share | Increase | +2.39% | 60.90K shares | -15.58M | $47.88 | 2.60M |
| Q4 2017 | put | Increase | +92.11% | 466.15K shares | 21.28M | $47.88 | 972.23K |
| Q4 2017 | call | Increase | +6.18% | 58.37K shares | -3.85M | $47.88 | 1.00M |
| Q3 2017 | put | Decrease | -29.02% | -206.87K shares | -12.68M | $54.01 | 506.08K |
| Q3 2017 | call | Increase | +25.40% | 191.26K shares | 11.64M | $54.01 | 944.14K |
| Q3 2017 | share | Increase | +9.79% | 226.98K shares | 13.73M | $54.01 | 2.54M |
| Q2 2017 | share | Decrease | -19.94% | -577.74K shares | -33.81M | $53.68 | 2.31M |
| Q2 2017 | put | Decrease | -17.14% | -147.45K shares | -8.56M | $53.68 | 712.95K |
| Q2 2017 | call | Increase | +2.92% | 21.38K shares | 1.69M | $53.68 | 752.88K |
| Q1 2017 | call | Decrease | -44.49% | -586.25K shares | -29.67M | $52.83 | 731.50K |
| Q1 2017 | put | Decrease | -49.20% | -833.37K shares | -42.97M | $52.83 | 860.40K |
| Q1 2017 | share | Increase | +31.93% | 701.16K shares | 52.29M | $52.83 | 2.89M |
| Q4 2016 | share | Decrease | -54.51% | -2.63M shares | -164.14M | $48.59 | 2.19M |
| Q4 2016 | call | Increase | +40.35% | 378.85K shares | 18.11M | $48.59 | 1.31M |
| Q4 2016 | put | Decrease | -2.78% | -48.41K shares | -8.60M | $48.59 | 1.69M |
| Q3 2016 | share | Increase | +134.43% | 2.76M shares | 174.29M | $51.12 | 4.82M |
| Q3 2016 | put | Increase | +1.44% | 24.73K shares | 9.33M | $51.12 | 1.74M |
| Q3 2016 | call | Increase | +27.95% | 205.09K shares | 15.57M | $51.12 | 938.90K |
| Q2 2016 | put | Decrease | -0.96% | -16.66K shares | 6.86M | $46.84 | 1.71M |
| Q2 2016 | call | Decrease | -0.84% | -6.18K shares | 2.97M | $46.84 | 733.81K |
| Q2 2016 | share | Increase | +8.78% | 166.24K shares | 17.62M | $46.84 | 2.05M |
| Q1 2016 | put | Increase | +96.47% | 851.5K shares | 43.06M | $42.67 | 1.73M |
| Q1 2016 | call | Decrease | -20.48% | -190.52K shares | -9.53M | $42.67 | 739.99K |
| Q1 2016 | share | Decrease | -21.44% | -516.66K shares | -25.87M | $42.67 | 1.89M |