BANK OF MONTREAL /CAN/ – Merck & Co., Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$10M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 0 | $86.12 | 100K | |
| Q3 2022 | put | Increase | 0.00% | 50.1K shares | 5.01M | $86.12 | 50.1K |
| Q3 2022 | share | Decrease | -1.59% | -88.17K shares | -8.81M | $86.12 | 5.45M |
| Q2 2022 | share | Decrease | -27.10% | -2.06M shares | -206.10M | $91.17 | 5.54M |
| Q2 2022 | call | 0.00% | 0 shares | 0 | $91.17 | 100K | |
| Q2 2022 | put | Decrease | -100.00% | -1.1K shares | -110K | $91.17 | 0 |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 10M | $82.05 | 100K |
| Q1 2022 | share | Increase | +10.12% | 699.31K shares | 69.93M | $82.05 | 7.60M |
| Q1 2022 | put | Increase | 0.00% | 1.1K shares | 110K | $82.05 | 1.1K |
| Q4 2021 | share | Decrease | -23.34% | -2.10M shares | -48.12M | $77.14 | 6.90M |
| Q4 2021 | put | Decrease | -100.00% | -211K shares | -17.30M | $77.14 | 0 |
| Q3 2021 | put | Increase | 0.00% | 211K shares | 17.30M | $75.11 | 211K |
| Q3 2021 | share | Increase | +8.38% | 697.07K shares | 96.56M | $75.11 | 9.01M |
| Q2 2021 | share | Increase | +16.43% | 1.17M shares | 127.95M | $77.08 | 8.31M |
| Q2 2021 | put | Decrease | -100.00% | -104.8K shares | -7.54M | $77.08 | 0 |
| Q1 2021 | put | Increase | 0.00% | 104.8K shares | 7.54M | $72.28 | 104.8K |
| Q1 2021 | share | Increase | +0.29% | 20.95K shares | -63.09M | $72.28 | 7.14M |
| Q4 2020 | share | Increase | +10.34% | 667.10K shares | 87.16M | $76.03 | 7.11M |
| Q3 2020 | share | Decrease | -6.69% | -462.90K shares | -15.77M | $76.48 | 6.45M |
| Q2 2020 | call | Decrease | -100.00% | -65.5K shares | -4.80M | $70.79 | 0 |
| Q2 2020 | share | Decrease | -12.55% | -992.42K shares | -73.98M | $70.79 | 6.91M |
| Q1 2020 | share | Decrease | -10.28% | -906.27K shares | -184.89M | $69.87 | 7.90M |
| Q1 2020 | call | Increase | +14.89% | 8.48K shares | -144K | $69.87 | 65.5K |
| Q4 2019 | put | Decrease | -100.00% | -41.92K shares | -3.36M | $81.94 | 0 |
| Q4 2019 | share | Increase | +22.98% | 1.64M shares | 189.24M | $81.94 | 8.81M |
| Q4 2019 | call | Increase | +82.55% | 25.78K shares | 2.43M | $81.94 | 57.01K |
| Q3 2019 | call | Increase | +198.01% | 20.75K shares | 1.67M | $75.33 | 31.23K |
| Q3 2019 | share | Decrease | -7.95% | -619.23K shares | -47.29M | $75.33 | 7.16M |
| Q3 2019 | put | Decrease | -5.88% | -2.62K shares | -197K | $75.33 | 41.92K |
| Q2 2019 | share | Increase | +32.24% | 1.89M shares | 155.70M | $74.54 | 7.78M |
| Q2 2019 | call | Increase | 0.00% | 10.48K shares | 839K | $74.54 | 10.48K |
| Q2 2019 | put | Increase | 0.00% | 44.54K shares | 3.56M | $74.54 | 44.54K |
| Q1 2019 | share | Increase | +40.17% | 1.68M shares | 160.99M | $73.45 | 5.88M |
| Q4 2018 | share | Decrease | -8.18% | -374.4K shares | -3.41M | $67.02 | 4.20M |
| Q3 2018 | share | Increase | +13.91% | 558.62K shares | 77.05M | $61.78 | 4.57M |
| Q2 2018 | share | Decrease | -7.19% | -311.17K shares | 7.70M | $52.5 | 4.01M |
| Q1 2018 | share | Decrease | -1.99% | -87.91K shares | -12.15M | $46.75 | 4.32M |
| Q4 2017 | share | Decrease | -53.68% | -5.11M shares | -345.31M | $47.88 | 4.41M |
| Q3 2017 | share | Decrease | -6.46% | -658.35K shares | -40.80M | $54.01 | 9.53M |
| Q2 2017 | share | Increase | +8.15% | 767.89K shares | 51.90M | $53.68 | 10.19M |
| Q1 2017 | share | Increase | +49.66% | 3.12M shares | 203.67M | $52.83 | 9.42M |
| Q4 2016 | share | Increase | +17.71% | 947.15K shares | 49.07M | $48.59 | 6.29M |
| Q3 2016 | share | Increase | +17.36% | 791.33K shares | 68.00M | $51.12 | 5.34M |
| Q2 2016 | share | Increase | +83.55% | 2.07M shares | 125.17M | $46.84 | 4.55M |
| Q1 2016 | share | Decrease | -18.85% | -576.61K shares | -28.84M | $42.67 | 2.48M |
| Q1 2016 | call | Increase | 0.00% | 105 shares | 5K | $42.67 | 105 |