RAYMOND JAMES & ASSOCIATES – Merck & Co., Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$28,000
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.43% | -35.3K shares | -256K | $86.12 | 34.7K |
| Q3 2022 | share | Increase | +3.11% | 272.27K shares | -20.79M | $86.12 | 9.03M |
| Q2 2022 | call | Decrease | -42.10% | -50.9K shares | 100K | $91.17 | 70K |
| Q2 2022 | share | Decrease | -1.55% | -137.86K shares | 68.60M | $91.17 | 8.76M |
| Q1 2022 | share | Increase | +5.00% | 423.59K shares | 80.61M | $82.05 | 8.90M |
| Q1 2022 | call | Increase | +0.08% | 100 shares | 163K | $82.05 | 120.9K |
| Q4 2021 | call | Increase | +6.34% | 7.2K shares | -72K | $77.14 | 120.8K |
| Q4 2021 | share | Decrease | -2.50% | -217.13K shares | -3.33M | $77.14 | 8.47M |
| Q3 2021 | call | Increase | +0.62% | 700 shares | -86K | $75.11 | 113.6K |
| Q3 2021 | share | Increase | +3.74% | 313.40K shares | 1.24M | $75.11 | 8.69M |
| Q2 2021 | share | Increase | +5.33% | 423.82K shares | 66.46M | $77.08 | 8.38M |
| Q2 2021 | call | Decrease | -16.36% | -22.08K shares | 4K | $77.08 | 112.9K |
| Q1 2021 | share | Increase | +0.54% | 42.81K shares | -32.41M | $72.28 | 7.95M |
| Q1 2021 | call | Decrease | -29.19% | -55.64K shares | -102K | $72.28 | 134.98K |
| Q4 2020 | call | Increase | +54.28% | 67.07K shares | 152K | $76.03 | 190.63K |
| Q4 2020 | share | Increase | +3.78% | 288.33K shares | 14.13M | $76.03 | 7.91M |
| Q3 2020 | share | Increase | +1.26% | 95.22K shares | 47.91M | $76.48 | 7.62M |
| Q3 2020 | call | Increase | +21.05% | 21.48K shares | 108K | $76.48 | 123.56K |
| Q2 2020 | share | Increase | +6.61% | 467.07K shares | 37.09M | $70.79 | 7.52M |
| Q2 2020 | call | Increase | +4.39% | 4.29K shares | -7K | $70.79 | 102.07K |
| Q1 2020 | call | Decrease | -49.62% | -96.31K shares | -790K | $69.87 | 97.77K |
| Q1 2020 | share | Increase | +7.81% | 511.38K shares | -50.03M | $69.87 | 7.06M |
| Q4 2019 | share | Increase | +4.56% | 285.64K shares | 65.26M | $81.94 | 6.55M |
| Q4 2019 | call | Decrease | -0.96% | -1.88K shares | 325K | $81.94 | 194.09K |
| Q3 2019 | call | Increase | +6.19% | 11.42K shares | -448K | $75.33 | 195.97K |
| Q3 2019 | share | Increase | +3.28% | 198.80K shares | 17.88M | $75.33 | 6.26M |
| Q2 2019 | call | Increase | +0.63% | 1.15K shares | -47K | $74.54 | 184.55K |
| Q2 2019 | share | Increase | +3.70% | 216.56K shares | 21.12M | $74.54 | 6.06M |
| Q1 2019 | call | Decrease | -0.74% | -1.36K shares | 338K | $73.45 | 183.4K |
| Q1 2019 | share | Increase | +2.31% | 132.31K shares | 47.38M | $73.45 | 5.85M |
| Q4 2018 | share | Increase | +2.71% | 150.81K shares | 40.05M | $67.02 | 5.71M |
| Q4 2018 | call | Decrease | -7.36% | -14.67K shares | 48K | $67.02 | 184.76K |
| Q3 2018 | call | Decrease | -2.36% | -4.82K shares | 428K | $61.78 | 199.43K |
| Q3 2018 | share | Increase | +1.85% | 101.13K shares | 60.25M | $61.78 | 5.56M |
| Q2 2018 | share | Decrease | -9.00% | -540.37K shares | 4.41M | $52.5 | 5.46M |
| Q2 2018 | call | Increase | +101.97% | 103.12K shares | 133K | $52.5 | 204.25K |
| Q1 2018 | share | Increase | +7.39% | 413.41K shares | 11.88M | $46.75 | 6.00M |
| Q1 2018 | call | Decrease | -22.55% | -29.44K shares | -5K | $46.75 | 101.13K |
| Q4 2017 | call | Decrease | -31.43% | -59.84K shares | -130K | $47.88 | 130.58K |
| Q4 2017 | share | Increase | +1.23% | 67.80K shares | -37.27M | $47.88 | 5.59M |
| Q3 2017 | share | Increase | +1.18% | 64.59K shares | 3.63M | $54.01 | 5.52M |
| Q3 2017 | call | Increase | +52.82% | 65.81K shares | 26K | $54.01 | 190.42K |
| Q2 2017 | call | Increase | +12.70% | 14.04K shares | -22K | $53.68 | 124.60K |
| Q2 2017 | share | Increase | +0.17% | 9.31K shares | 3.43M | $53.68 | 5.46M |
| Q1 2017 | call | Increase | +3.53% | 3.77K shares | 97K | $52.83 | 110.56K |
| Q1 2017 | share | Increase | +4.77% | 248.31K shares | 38.24M | $52.83 | 5.45M |
| Q4 2016 | share | Increase | +9.71% | 460.51K shares | 9.84M | $48.59 | 5.20M |
| Q4 2016 | call | Increase | +495.90% | 88.87K shares | -32K | $48.59 | 106.79K |
| Q3 2016 | share | Increase | +11.66% | 495.10K shares | 48.93M | $51.12 | 4.74M |
| Q3 2016 | call | Decrease | -3.39% | -629 shares | 90K | $51.12 | 17.92K |
| Q2 2016 | call | Increase | +71.84% | 7.75K shares | 8K | $46.84 | 18.55K |
| Q2 2016 | share | Increase | +11.36% | 433.13K shares | 40.91M | $46.84 | 4.24M |
| Q1 2016 | call | Increase | 0.00% | 10.79K shares | 5K | $42.67 | 10.79K |
| Q1 2016 | share | Increase | +4.55% | 165.82K shares | 8.68M | $42.67 | 3.81M |