NATIXIS – Merck & Co., Inc. Transaction History
NATIXIS portfolio value:
$69,000
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -25.86% | -279 shares | -30K | $86.12 | 800 |
| Q3 2022 | share | Increase | +758.48% | 2.81M shares | 241.18M | $86.12 | 3.18M |
| Q2 2022 | share | Decrease | -83.10% | -1.82M shares | -146.31M | $91.17 | 371.19K |
| Q2 2022 | call | Increase | 0.00% | 1.07K shares | 99K | $91.17 | 1.07K |
| Q1 2022 | share | Increase | +247.58% | 1.56M shares | 131.76M | $82.05 | 2.19M |
| Q4 2021 | share | Decrease | -67.46% | -1.30M shares | -97.41M | $77.14 | 631.8K |
| Q3 2021 | share | Decrease | -12.16% | -268.75K shares | -26.06M | $75.11 | 1.94M |
| Q2 2021 | share | Increase | +30.16% | 512.13K shares | 46.97M | $77.08 | 2.21M |
| Q1 2021 | share | Decrease | -31.29% | -773.27K shares | -67.98M | $72.28 | 1.69M |
| Q4 2020 | share | Increase | +190.73% | 1.62M shares | 125.62M | $76.03 | 2.47M |
| Q3 2020 | share | Increase | +664.04% | 738.85K shares | 59.07M | $76.48 | 850.12K |
| Q2 2020 | share | Decrease | -95.55% | -2.39M shares | -172.45M | $70.79 | 111.26K |
| Q1 2020 | share | Increase | +316.83% | 1.90M shares | 128.52M | $69.87 | 2.50M |
| Q4 2019 | share | Decrease | -49.35% | -584.88K shares | -43.05M | $81.94 | 600.24K |
| Q3 2019 | share | Decrease | -40.09% | -793.07K shares | -63.08M | $75.33 | 1.18M |
| Q2 2019 | share | Increase | 0.00% | 1.97M shares | 158.27M | $74.54 | 1.97M |
| Q4 2018 | share | Decrease | -100.00% | -2.45M shares | -166.01M | $67.02 | 0 |
| Q3 2018 | share | Increase | +68.85% | 1.00M shares | 81.88M | $61.78 | 2.45M |
| Q2 2018 | share | Decrease | -54.42% | -1.73M shares | -81.50M | $52.5 | 1.45M |
| Q1 2018 | share | Increase | +303.76% | 2.39M shares | 123.25M | $46.75 | 3.18M |
| Q4 2017 | share | Increase | +3.20% | 24.49K shares | -4.34M | $47.88 | 789.28K |
| Q3 2017 | share | Increase | 0.00% | 764.78K shares | 46.72M | $54.01 | 764.78K |
| Q2 2017 | share | Decrease | -100.00% | -904.21K shares | -54.81M | $53.68 | 0 |
| Q1 2017 | share | Increase | +184.83% | 586.75K shares | 36.98M | $52.83 | 904.21K |
| Q4 2016 | share | Decrease | -74.01% | -904.02K shares | -54.90M | $48.59 | 317.46K |
| Q3 2016 | share | Increase | +22214.27% | 1.21M shares | 72.44M | $51.12 | 1.22M |
| Q2 2016 | share | Increase | 0.00% | 5.47K shares | 301K | $46.84 | 5.47K |
| Q1 2016 | share | Decrease | -100.00% | -229.21K shares | -11.55M | $42.67 | 0 |