DEUTSCHE BANK AG\ – Merck & Co., Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$1.84B
portfolio value
DEUTSCHE BANK AG\ quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -373.53K shares | -142.16M | $86.12 | 21.40M |
| Q2 2022 | share | Decrease | -5.85% | -1.35M shares | 87.58M | $91.17 | 21.78M |
| Q1 2022 | share | Increase | +7.13% | 1.53M shares | 243.14M | $82.05 | 23.13M |
| Q4 2021 | share | Decrease | -1.05% | -229.18K shares | 15.82M | $77.14 | 21.59M |
| Q3 2021 | share | Increase | +0.78% | 169.14K shares | -44.89M | $75.11 | 21.82M |
| Q2 2021 | share | Decrease | -2.65% | -588.58K shares | 47.89M | $77.08 | 21.65M |
| Q1 2021 | share | Increase | +5.77% | 1.21M shares | -5.19M | $72.28 | 22.24M |
| Q4 2020 | share | Decrease | -0.36% | -76.25K shares | -29.11M | $76.03 | 21.03M |
| Q3 2020 | share | Decrease | -12.31% | -2.96M shares | -105.48M | $76.48 | 21.10M |
| Q3 2020 | call | Decrease | -100.00% | -79 shares | -6K | $76.48 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -675 shares | -50K | $70.79 | 0 |
| Q2 2020 | share | Increase | +0.33% | 79.07K shares | 14.76M | $70.79 | 24.07M |
| Q2 2020 | call | Decrease | -78.93% | -296 shares | -22K | $70.79 | 79 |
| Q1 2020 | put | Increase | 0.00% | 675 shares | 50K | $69.87 | 675 |
| Q1 2020 | share | Decrease | -1.88% | -460.54K shares | -360.68M | $69.87 | 23.99M |
| Q1 2020 | call | Decrease | -43.61% | -290 shares | -28K | $69.87 | 375 |
| Q4 2019 | call | 0.00% | 0 shares | 4K | $81.94 | 665 | |
| Q4 2019 | share | Increase | +6.85% | 1.56M shares | 283.79M | $81.94 | 24.45M |
| Q3 2019 | put | Decrease | -100.00% | -2.35K shares | -188K | $75.33 | 0 |
| Q3 2019 | share | Increase | +0.79% | 180.16K shares | 21.61M | $75.33 | 22.88M |
| Q3 2019 | call | Decrease | -33.90% | -341 shares | -27K | $75.33 | 665 |
| Q2 2019 | share | Increase | +11.51% | 2.34M shares | 200.73M | $74.54 | 22.70M |
| Q2 2019 | put | Increase | 0.00% | 2.35K shares | 188K | $74.54 | 2.35K |
| Q2 2019 | call | Increase | +109.58% | 526 shares | 41K | $74.54 | 1.00K |
| Q1 2019 | call | Decrease | -5.70% | -29 shares | 1K | $73.45 | 480 |
| Q1 2019 | put | Decrease | -100.00% | -1.52K shares | -110K | $73.45 | 0 |
| Q1 2019 | share | Increase | +4.30% | 838.64K shares | 192.48M | $73.45 | 20.36M |
| Q4 2018 | put | 0.00% | 0 shares | 8K | $67.02 | 1.52K | |
| Q4 2018 | call | Decrease | -60.97% | -795 shares | -51K | $67.02 | 509 |
| Q4 2018 | share | Decrease | -3.06% | -617.24K shares | 60.11M | $67.02 | 19.52M |
| Q3 2018 | share | Decrease | -9.88% | -2.20M shares | 68.93M | $61.78 | 20.14M |
| Q3 2018 | put | Increase | +101.85% | 771 shares | 59K | $61.78 | 1.52K |
| Q3 2018 | call | 0.00% | 0 shares | 13K | $61.78 | 1.30K | |
| Q2 2018 | put | Increase | +298.42% | 567 shares | 34K | $52.5 | 757 |
| Q2 2018 | share | Decrease | -27.08% | -8.30M shares | -298.57M | $52.5 | 22.34M |
| Q2 2018 | call | Increase | +46.68% | 415 shares | 30K | $52.5 | 1.30K |
| Q1 2018 | put | Decrease | -91.58% | -2.06K shares | -112K | $46.75 | 190 |
| Q1 2018 | call | Increase | +41.79% | 262 shares | 12K | $46.75 | 889 |
| Q1 2018 | share | Increase | +23.22% | 5.77M shares | 257.50M | $46.75 | 30.64M |
| Q4 2017 | put | Increase | +616.19% | 1.94K shares | 102K | $47.88 | 2.25K |
| Q4 2017 | share | Increase | +14.03% | 3.05M shares | 2.76M | $47.88 | 24.87M |
| Q4 2017 | call | Decrease | -2.03% | -13 shares | -6K | $47.88 | 627 |
| Q3 2017 | put | 0.00% | 0 shares | 0 | $54.01 | 315 | |
| Q3 2017 | call | Increase | +884.62% | 575 shares | 36K | $54.01 | 640 |
| Q3 2017 | share | Increase | +0.02% | 4.90K shares | -948K | $54.01 | 21.81M |
| Q2 2017 | share | Increase | +7.83% | 1.58M shares | 107.46M | $53.68 | 21.80M |
| Q2 2017 | call | Decrease | -97.18% | -2.24K shares | -136K | $53.68 | 65 |
| Q2 2017 | put | Decrease | -53.81% | -367 shares | -22K | $53.68 | 315 |
| Q1 2017 | call | Increase | +65.05% | 910 shares | 61K | $52.83 | 2.30K |
| Q1 2017 | share | Increase | +10.46% | 1.91M shares | 197.74M | $52.83 | 20.22M |
| Q1 2017 | put | Decrease | -37.20% | -404 shares | -19K | $52.83 | 682 |
| Q4 2016 | share | Decrease | -11.86% | -2.46M shares | -208.54M | $48.59 | 18.30M |
| Q4 2016 | put | Decrease | -22.48% | -315 shares | -23K | $48.59 | 1.08K |
| Q4 2016 | call | Decrease | -44.92% | -1.14K shares | -72K | $48.59 | 1.39K |
| Q3 2016 | share | Decrease | -7.07% | -1.58M shares | 8.23M | $51.12 | 20.77M |
| Q3 2016 | put | Decrease | -93.47% | -20.05K shares | -1.09M | $51.12 | 1.40K |
| Q3 2016 | call | Decrease | -19.16% | -602 shares | -22K | $51.12 | 2.54K |
| Q2 2016 | share | Decrease | -0.28% | -62.41K shares | 97.09M | $46.84 | 22.35M |
| Q2 2016 | call | Decrease | -0.85% | -27 shares | 13K | $46.84 | 3.14K |
| Q2 2016 | put | Increase | +1271.25% | 19.89K shares | 1.10M | $46.84 | 21.46K |
| Q1 2016 | call | Decrease | -41.33% | -2.23K shares | -113K | $42.67 | 3.16K |
| Q1 2016 | share | Decrease | -6.99% | -1.68M shares | -82.95M | $42.67 | 22.41M |
| Q1 2016 | put | Decrease | -77.62% | -5.42K shares | -273K | $42.67 | 1.56K |