CANAL INSURANCE CO – Merck & Co., Inc. Transaction History
CANAL INSURANCE CO portfolio value:
$171,000
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 | 8K | $86.12 | 500 | |
| Q3 2022 | share | 0.00% | 0 shares | -253K | $86.12 | 50K | |
| Q2 2022 | share | Decrease | -50.00% | -50K shares | -3.64M | $91.17 | 50K |
| Q2 2022 | call | 0.00% | 0 shares | 108K | $91.17 | 500 | |
| Q1 2022 | share | 0.00% | 0 shares | 541K | $82.05 | 100K | |
| Q1 2022 | call | Increase | 0.00% | 500 shares | 55K | $82.05 | 500 |
| Q4 2021 | share | 0.00% | 0 shares | 153K | $77.14 | 100K | |
| Q4 2021 | call | Decrease | -100.00% | -400 shares | -42K | $77.14 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -266K | $75.11 | 100K | |
| Q3 2021 | call | Decrease | -33.33% | -200 shares | -103K | $75.11 | 400 |
| Q2 2021 | call | Increase | 0.00% | 600 shares | 145K | $77.08 | 600 |
| Q2 2021 | share | Decrease | -4.58% | -4.8K shares | 68K | $77.08 | 100K |
| Q1 2021 | share | 0.00% | 0 shares | -471K | $72.28 | 104.8K | |
| Q4 2020 | share | 0.00% | 0 shares | -115K | $76.03 | 104.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 562K | $76.48 | 104.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $70.79 | 104.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.40M | $69.87 | 104.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 677K | $81.94 | 104.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $75.33 | 104.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $74.54 | 104.8K | |
| Q1 2019 | call | Decrease | -100.00% | -31.44K shares | -68K | $73.45 | 0 |
| Q1 2019 | share | Decrease | -23.08% | -31.44K shares | -1.61M | $73.45 | 104.8K |
| Q4 2018 | share | 0.00% | 0 shares | 711K | $67.02 | 136.24K | |
| Q4 2018 | call | 0.00% | 0 shares | 7K | $67.02 | 31.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.33M | $61.78 | 136.24K | |
| Q3 2018 | call | Increase | 0.00% | 31.44K shares | 61K | $61.78 | 31.44K |
| Q2 2018 | share | 0.00% | 0 shares | 810K | $52.5 | 136.24K | |
| Q1 2018 | share | Increase | +18.18% | 20.96K shares | 891K | $46.75 | 136.24K |
| Q4 2017 | call | Decrease | -100.00% | -41.92K shares | -16K | $47.88 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -853K | $47.88 | 115.28K | |
| Q3 2017 | call | 0.00% | 0 shares | -8K | $54.01 | 41.92K | |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $54.01 | 115.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $53.68 | 115.28K | |
| Q2 2017 | call | Increase | +9880.95% | 41.5K shares | -42K | $53.68 | 41.92K |
| Q1 2017 | share | 0.00% | 0 shares | 513K | $52.83 | 115.28K | |
| Q1 2017 | call | Increase | 0.00% | 420 shares | 66K | $52.83 | 420 |
| Q4 2016 | call | Decrease | -100.00% | -8.07K shares | -7K | $48.59 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -389K | $48.59 | 115.28K | |
| Q3 2016 | call | Increase | 0.00% | 8.07K shares | 7K | $51.12 | 8.07K |
| Q3 2016 | share | 0.00% | 0 shares | 528K | $51.12 | 115.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 517K | $46.84 | 115.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $42.67 | 115.28K |