HSBC HOLDINGS PLC – Merck & Co., Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$2.60M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -53K shares | -4.87M | $86.12 | 0 |
| Q3 2022 | share | Decrease | -12.99% | -630.73K shares | -79.91M | $86.12 | 4.22M |
| Q3 2022 | call | 0.00% | 0 shares | -158K | $86.12 | 30K | |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 2.75M | $91.17 | 30K |
| Q2 2022 | share | Increase | +17.14% | 710.60K shares | 104.9M | $91.17 | 4.85M |
| Q2 2022 | put | Increase | +1666.67% | 50K shares | 4.63M | $91.17 | 53K |
| Q1 2022 | put | Increase | 0.00% | 3K shares | 246K | $82.05 | 3K |
| Q1 2022 | share | Increase | +5.05% | 199.48K shares | 37.29M | $82.05 | 4.14M |
| Q4 2021 | share | Increase | +14.21% | 491.11K shares | 44.07M | $77.14 | 3.94M |
| Q3 2021 | share | Decrease | -26.36% | -1.23M shares | -104.81M | $75.11 | 3.45M |
| Q2 2021 | share | Decrease | -8.39% | -430.06K shares | -12.98M | $77.08 | 4.69M |
| Q1 2021 | share | Increase | +12.13% | 554.21K shares | 23.48M | $72.28 | 5.12M |
| Q4 2020 | call | Decrease | -100.00% | -1.25K shares | -100K | $76.03 | 0 |
| Q4 2020 | share | Increase | +20.62% | 780.95K shares | 54.46M | $76.03 | 4.56M |
| Q3 2020 | call | Increase | 0.00% | 1.25K shares | 100K | $76.48 | 1.25K |
| Q3 2020 | share | Decrease | -10.36% | -437.57K shares | -12.28M | $76.48 | 3.78M |
| Q2 2020 | put | Decrease | -100.00% | -91.07K shares | -6.64M | $70.79 | 0 |
| Q2 2020 | share | Increase | +25.73% | 864.62K shares | 65.41M | $70.79 | 4.22M |
| Q1 2020 | share | Decrease | -4.49% | -158.10K shares | -58.40M | $69.87 | 3.36M |
| Q1 2020 | put | Increase | 0.00% | 91.07K shares | 6.64M | $69.87 | 91.07K |
| Q1 2020 | call | Decrease | -100.00% | -50.51K shares | -4.37M | $69.87 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -414.48K shares | -33.29M | $81.94 | 0 |
| Q4 2019 | call | Decrease | -83.27% | -251.41K shares | -19.88M | $81.94 | 50.51K |
| Q4 2019 | share | Increase | +16.98% | 510.70K shares | 63.11M | $81.94 | 3.51M |
| Q3 2019 | put | Increase | +11.94% | 44.22K shares | 3.66M | $75.33 | 414.48K |
| Q3 2019 | share | Increase | +7.22% | 202.60K shares | 17.15M | $75.33 | 3.00M |
| Q3 2019 | call | Increase | +25.81% | 61.93K shares | 5.05M | $75.33 | 301.92K |
| Q2 2019 | put | Decrease | -59.16% | -536.36K shares | -42.32M | $74.54 | 370.25K |
| Q2 2019 | call | Decrease | -37.82% | -145.98K shares | -11.43M | $74.54 | 239.99K |
| Q2 2019 | share | Increase | +0.37% | 10.31K shares | 2.64M | $74.54 | 2.80M |
| Q1 2019 | put | Decrease | -0.79% | -7.23K shares | 5.32M | $73.45 | 906.62K |
| Q1 2019 | share | Decrease | -5.33% | -157.40K shares | 6.65M | $73.45 | 2.79M |
| Q1 2019 | call | Decrease | -33.78% | -196.91K shares | -11.86M | $73.45 | 385.97K |
| Q4 2018 | call | Increase | +57.47% | 212.74K shares | 17.44M | $67.02 | 582.89K |
| Q4 2018 | share | Decrease | -22.70% | -866.98K shares | -43.36M | $67.02 | 2.95M |
| Q4 2018 | put | Increase | +61.66% | 348.56K shares | 28.36M | $67.02 | 913.85K |
| Q3 2018 | share | Decrease | -8.03% | -333.65K shares | 18.00M | $61.78 | 3.81M |
| Q3 2018 | put | Increase | +84.41% | 258.75K shares | 20.51M | $61.78 | 565.29K |
| Q3 2018 | call | Increase | +75.29% | 158.98K shares | 12.82M | $61.78 | 370.15K |
| Q2 2018 | call | Increase | +66.39% | 84.25K shares | 5.63M | $52.5 | 211.17K |
| Q2 2018 | share | Decrease | -23.15% | -1.25M shares | -40.39M | $52.5 | 4.15M |
| Q2 2018 | put | Increase | +14.71% | 39.3K shares | 3.86M | $52.5 | 306.54K |
| Q1 2018 | call | Increase | 0.00% | 126.91K shares | 6.59M | $46.75 | 126.91K |
| Q1 2018 | share | Decrease | -21.42% | -1.47M shares | -88.34M | $46.75 | 5.40M |
| Q1 2018 | put | Increase | 0.00% | 267.24K shares | 13.89M | $46.75 | 267.24K |
| Q4 2017 | call | Decrease | -100.00% | -396.24K shares | -24.21M | $47.88 | 0 |
| Q4 2017 | share | Increase | +24.90% | 1.37M shares | 32.86M | $47.88 | 6.87M |
| Q4 2017 | put | Decrease | -100.00% | -499.47K shares | -30.51M | $47.88 | 0 |
| Q3 2017 | put | Increase | +4.49% | 21.48K shares | 1.28M | $54.01 | 499.47K |
| Q3 2017 | call | Decrease | -4.33% | -17.92K shares | -1.11M | $54.01 | 396.24K |
| Q3 2017 | share | Increase | +17.14% | 805.87K shares | 48.95M | $54.01 | 5.50M |
| Q2 2017 | share | Increase | +6.43% | 283.92K shares | 19.47M | $53.68 | 4.70M |
| Q2 2017 | call | Increase | +0.46% | 1.88K shares | 331K | $53.68 | 414.17K |
| Q2 2017 | put | Decrease | -21.47% | -130.68K shares | -7.67M | $53.68 | 477.99K |
| Q1 2017 | put | Decrease | -47.57% | -552.19K shares | -28.30M | $52.83 | 608.67K |
| Q1 2017 | share | Increase | +10.42% | 416.79K shares | 43.30M | $52.83 | 4.41M |
| Q1 2017 | call | Decrease | -4.75% | -20.54K shares | 684K | $52.83 | 412.28K |
| Q4 2016 | put | Increase | +74.28% | 494.76K shares | 25.54M | $48.59 | 1.16M |
| Q4 2016 | share | Increase | +16.93% | 579.25K shares | 21.12M | $48.59 | 3.99M |
| Q4 2016 | call | Increase | +13.65% | 51.98K shares | 1.63M | $48.59 | 432.82K |
| Q3 2016 | put | Decrease | -0.89% | -5.97K shares | 2.72M | $51.12 | 666.10K |
| Q3 2016 | call | Increase | +827.03% | 339.76K shares | 20.42M | $51.12 | 380.84K |
| Q3 2016 | share | Increase | +0.93% | 31.60K shares | 17.40M | $51.12 | 3.42M |
| Q2 2016 | put | Increase | +70.69% | 278.34K shares | 17.06M | $46.84 | 672.08K |
| Q2 2016 | call | Decrease | -89.86% | -364.18K shares | -18.20M | $46.84 | 41.08K |
| Q2 2016 | share | Decrease | -0.96% | -32.78K shares | 13.32M | $46.84 | 3.38M |
| Q1 2016 | call | Increase | +10.11% | 37.20K shares | 1.91M | $42.67 | 405.26K |
| Q1 2016 | share | Decrease | -8.21% | -306.14K shares | -15.18M | $42.67 | 3.42M |
| Q1 2016 | put | Decrease | -2.29% | -9.22K shares | -431K | $42.67 | 393.73K |