ROYAL BANK OF CANADA – Merck & Co., Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$24.11M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -349.66K shares | -118.56M | $86.12 | 17.16M |
| Q3 2022 | call | Decrease | -37.60% | -168.7K shares | -16.79M | $86.12 | 280K |
| Q3 2022 | put | Increase | +5.66% | 4.3K shares | -14K | $86.12 | 80.3K |
| Q2 2022 | share | Increase | +2.69% | 459.38K shares | 197.42M | $91.17 | 17.51M |
| Q2 2022 | call | Increase | +680.35% | 391.2K shares | 36.19M | $91.17 | 448.7K |
| Q2 2022 | put | 0.00% | 0 shares | 693K | $91.17 | 76K | |
| Q1 2022 | put | Decrease | -46.10% | -65K shares | -4.57M | $82.05 | 76K |
| Q1 2022 | call | Decrease | -53.70% | -66.7K shares | -4.80M | $82.05 | 57.5K |
| Q1 2022 | share | Increase | +1.81% | 302.51K shares | 115.44M | $82.05 | 17.05M |
| Q4 2021 | put | Increase | +17.50% | 21K shares | 1.79M | $77.14 | 141K |
| Q4 2021 | share | Increase | +25.67% | 3.42M shares | 282.64M | $77.14 | 16.75M |
| Q4 2021 | call | Decrease | -0.64% | -800 shares | 130K | $77.14 | 124.2K |
| Q3 2021 | share | Decrease | -0.69% | -92.69K shares | -42.66M | $75.11 | 13.33M |
| Q3 2021 | put | Increase | +166.67% | 75K shares | 5.51M | $75.11 | 120K |
| Q3 2021 | call | Increase | 0.00% | 125K shares | 9.38M | $75.11 | 125K |
| Q2 2021 | put | Decrease | -83.95% | -235.34K shares | -17.12M | $77.08 | 45K |
| Q2 2021 | share | Decrease | -16.62% | -2.67M shares | -140.30M | $77.08 | 13.42M |
| Q2 2021 | call | Decrease | -100.00% | -10.48K shares | -771K | $77.08 | 0 |
| Q1 2021 | share | Decrease | -28.16% | -6.30M shares | -564.83M | $72.28 | 16.09M |
| Q1 2021 | put | Decrease | -35.87% | -156.78K shares | -13.49M | $72.28 | 280.34K |
| Q1 2021 | call | Decrease | -98.76% | -834.41K shares | -65.17M | $72.28 | 10.48K |
| Q4 2020 | share | Increase | +4.32% | 928.73K shares | 48.92M | $76.03 | 22.40M |
| Q4 2020 | call | Increase | +2084.78% | 806.22K shares | 62.88M | $76.03 | 844.89K |
| Q4 2020 | put | Increase | +232.35% | 305.59K shares | 23.70M | $76.03 | 437.12K |
| Q3 2020 | put | Increase | +175.82% | 83.84K shares | 6.89M | $76.48 | 131.52K |
| Q3 2020 | call | Decrease | -84.94% | -218.08K shares | -15.88M | $76.48 | 38.67K |
| Q3 2020 | share | Increase | +5.31% | 1.08M shares | 195.10M | $76.48 | 21.48M |
| Q2 2020 | call | Decrease | -30.56% | -112.97K shares | -8.19M | $70.79 | 256.76K |
| Q2 2020 | put | Increase | 0.00% | 47.68K shares | 3.51M | $70.79 | 47.68K |
| Q2 2020 | share | Increase | +15.51% | 2.73M shares | 208.69M | $70.79 | 20.39M |
| Q1 2020 | put | Decrease | -100.00% | -251.73K shares | -21.84M | $69.87 | 0 |
| Q1 2020 | share | Increase | +12.65% | 1.98M shares | -63.92M | $69.87 | 17.65M |
| Q1 2020 | call | Decrease | -39.51% | -241.45K shares | -25.89M | $69.87 | 369.73K |
| Q4 2019 | share | Increase | +0.08% | 12.12K shares | 102.22M | $81.94 | 15.67M |
| Q4 2019 | put | Increase | +0.08% | 210 shares | 1.64M | $81.94 | 251.73K |
| Q4 2019 | call | Increase | +340.15% | 472.33K shares | 41.88M | $81.94 | 611.19K |
| Q3 2019 | put | Decrease | -14.80% | -43.70K shares | -3.41M | $75.33 | 251.52K |
| Q3 2019 | call | Decrease | -10.71% | -16.66K shares | -1.28M | $75.33 | 138.86K |
| Q3 2019 | share | Increase | +4.24% | 637.75K shares | 55.95M | $75.33 | 15.66M |
| Q2 2019 | call | Increase | +111.09% | 81.84K shares | 6.59M | $74.54 | 155.52K |
| Q2 2019 | put | Increase | +0.11% | 314 shares | 217K | $74.54 | 295.22K |
| Q2 2019 | share | Increase | +10.36% | 1.41M shares | 121.72M | $74.54 | 15.02M |
| Q1 2019 | put | Decrease | -21.18% | -79.22K shares | -3.87M | $73.45 | 294.90K |
| Q1 2019 | call | Decrease | -9.87% | -8.06K shares | -113K | $73.45 | 73.67K |
| Q1 2019 | share | Decrease | -4.87% | -696.78K shares | 37.01M | $73.45 | 13.61M |
| Q4 2018 | share | Increase | +14.43% | 1.80M shares | 195.86M | $67.02 | 14.31M |
| Q4 2018 | call | Increase | +11.43% | 8.38K shares | 994K | $67.02 | 81.74K |
| Q4 2018 | put | Increase | +0.56% | 2.09K shares | 2.09M | $67.02 | 374.13K |
| Q3 2018 | put | Decrease | -11.09% | -46.42K shares | 946K | $61.78 | 372.04K |
| Q3 2018 | share | Decrease | -3.00% | -386.21K shares | 100.83M | $61.78 | 12.50M |
| Q3 2018 | call | Decrease | -48.98% | -70.42K shares | -3.36M | $61.78 | 73.36K |
| Q2 2018 | call | Decrease | -60.38% | -219.13K shares | -10.53M | $52.5 | 143.78K |
| Q2 2018 | share | Increase | +0.15% | 19.06K shares | 77.62M | $52.5 | 12.89M |
| Q2 2018 | put | Decrease | -5.89% | -26.2K shares | 1.12M | $52.5 | 418.46K |
| Q1 2018 | call | Decrease | -7.85% | -30.91K shares | -2.28M | $46.75 | 362.92K |
| Q1 2018 | put | Decrease | -39.34% | -288.40K shares | -16.24M | $46.75 | 444.66K |
| Q1 2018 | share | Increase | +0.62% | 79.93K shares | -17.81M | $46.75 | 12.87M |
| Q4 2017 | share | Decrease | -8.42% | -1.17M shares | -166.55M | $47.88 | 12.79M |
| Q4 2017 | call | Increase | +478.15% | 325.71K shares | 16.98M | $47.88 | 393.83K |
| Q4 2017 | put | Increase | +72.93% | 309.16K shares | 13.46M | $47.88 | 733.07K |
| Q3 2017 | put | 0.00% | 0 shares | -25K | $54.01 | 423.91K | |
| Q3 2017 | share | Increase | +7.71% | 1.00M shares | 60.37M | $54.01 | 13.96M |
| Q3 2017 | call | Decrease | -7.14% | -5.24K shares | -324K | $54.01 | 68.12K |
| Q2 2017 | call | Decrease | -67.21% | -150.38K shares | -9.08M | $53.68 | 73.36K |
| Q2 2017 | put | Increase | +6.59% | 26.2K shares | 1.81M | $53.68 | 423.91K |
| Q2 2017 | share | Increase | +17.25% | 1.90M shares | 122.48M | $53.68 | 12.96M |
| Q1 2017 | call | Increase | +21.17% | 39.09K shares | 3.19M | $52.83 | 223.74K |
| Q1 2017 | put | Decrease | -54.58% | -477.99K shares | -25.07M | $52.83 | 397.71K |
| Q1 2017 | share | Increase | +4.18% | 443.90K shares | 74.22M | $52.83 | 11.05M |
| Q4 2016 | call | Increase | +13.09% | 21.37K shares | 650K | $48.59 | 184.65K |
| Q4 2016 | share | Increase | +4.85% | 491.08K shares | -6.61M | $48.59 | 10.61M |
| Q4 2016 | put | Decrease | -34.43% | -459.75K shares | -30.33M | $48.59 | 875.70K |
| Q3 2016 | call | Decrease | -62.98% | -277.72K shares | -14.52M | $51.12 | 163.27K |
| Q3 2016 | share | Increase | +3.20% | 314.13K shares | 63.64M | $51.12 | 10.12M |
| Q3 2016 | put | Increase | +6.09% | 76.71K shares | 10.33M | $51.12 | 1.33M |
| Q2 2016 | put | Increase | +11.05% | 125.23K shares | 11.96M | $46.84 | 1.25M |
| Q2 2016 | call | Decrease | -1.31% | -5.86K shares | 1.68M | $46.84 | 440.99K |
| Q2 2016 | share | Decrease | -4.81% | -496.14K shares | 18.94M | $46.84 | 9.81M |
| Q1 2016 | share | Decrease | -11.35% | -1.31M shares | -65.61M | $42.67 | 10.30M |
| Q1 2016 | put | Increase | +0.60% | 6.70K shares | 436K | $42.67 | 1.13M |
| Q1 2016 | call | Decrease | -38.00% | -273.84K shares | -13.76M | $42.67 | 446.86K |