MARSHALL WACE, LLP – Merck & Co., Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$130,000
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.5K shares | 130K | $86.12 | 1.5K |
| Q3 2022 | share | Decrease | -88.60% | -5.14M shares | -471.99M | $86.12 | 661.28K |
| Q2 2022 | share | Decrease | -14.50% | -983.82K shares | -27.81M | $91.17 | 5.80M |
| Q1 2022 | share | Increase | +17260.17% | 6.74M shares | 553.75M | $82.05 | 6.78M |
| Q4 2021 | put | Decrease | -100.00% | -71K shares | -5.33M | $77.14 | 0 |
| Q4 2021 | share | Increase | +1454.77% | 36.57K shares | 2.80M | $77.14 | 39.08K |
| Q4 2021 | call | Decrease | -100.00% | -17.2K shares | -1.29M | $77.14 | 0 |
| Q3 2021 | put | Increase | 0.00% | 71K shares | 5.33M | $75.11 | 71K |
| Q3 2021 | share | Increase | 0.00% | 2.51K shares | 189K | $75.11 | 2.51K |
| Q3 2021 | call | Increase | 0.00% | 17.2K shares | 1.29M | $75.11 | 17.2K |
| Q1 2021 | share | Decrease | -100.00% | -56.73K shares | -4.42M | $72.28 | 0 |
| Q4 2020 | share | Decrease | -79.26% | -216.78K shares | -17.22M | $76.03 | 56.73K |
| Q3 2020 | share | Increase | +59.52% | 102.05K shares | 8.99M | $76.48 | 273.51K |
| Q2 2020 | share | Decrease | -49.16% | -165.79K shares | -12.10M | $70.79 | 171.46K |
| Q1 2020 | share | Decrease | -9.23% | -34.30K shares | -7.48M | $69.87 | 337.26K |
| Q4 2019 | share | Increase | +71.65% | 155.09K shares | 14.85M | $81.94 | 371.57K |
| Q3 2019 | share | Decrease | -55.51% | -270.07K shares | -21.53M | $75.33 | 216.47K |
| Q2 2019 | share | Increase | +110.91% | 255.86K shares | 20.62M | $74.54 | 486.55K |
| Q1 2019 | share | Increase | +64.31% | 90.29K shares | 8.07M | $73.45 | 230.69K |
| Q4 2018 | share | Increase | +112.32% | 74.27K shares | 5.76M | $67.02 | 140.39K |
| Q3 2018 | share | Increase | +88.92% | 31.12K shares | 2.44M | $61.78 | 66.12K |
| Q2 2018 | share | Increase | 0.00% | 35.00K shares | 2.02M | $52.5 | 35.00K |
| Q3 2017 | share | Decrease | -100.00% | -23.14K shares | -1.41M | $54.01 | 0 |
| Q2 2017 | share | Increase | 0.00% | 23.14K shares | 1.41M | $53.68 | 23.14K |
| Q4 2016 | share | Increase | 0.00% | 503.68K shares | 28.29M | $48.59 | 503.68K |
| Q3 2016 | share | Increase | +1802.42% | 1.23M shares | 73.89M | $51.12 | 1.30M |
| Q2 2016 | share | Decrease | -68.98% | -152.47K shares | -7.39M | $46.84 | 68.55K |
| Q1 2016 | share | Decrease | -52.59% | -245.20K shares | -12.34M | $42.67 | 221.02K |