SCOTIA CAPITAL INC. – Merck & Co., Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$35.08M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -2.77K shares | -2.31M | $86.12 | 407.35K |
| Q2 2022 | share | Increase | +0.42% | 1.72K shares | 3.88M | $91.17 | 410.13K |
| Q1 2022 | share | Increase | +1.56% | 6.25K shares | 2.69M | $82.05 | 408.40K |
| Q4 2021 | share | Decrease | -0.27% | -1.10K shares | 532K | $77.14 | 402.15K |
| Q3 2021 | share | Decrease | -4.73% | -20.02K shares | -2.63M | $75.11 | 403.25K |
| Q2 2021 | share | Increase | +8.67% | 33.76K shares | 4.26M | $77.08 | 423.27K |
| Q1 2021 | share | Increase | +63.29% | 150.96K shares | 10.03M | $72.28 | 389.51K |
| Q4 2020 | share | Decrease | -10.36% | -27.57K shares | -2.44M | $76.03 | 238.54K |
| Q3 2020 | share | Decrease | -1.63% | -4.39K shares | 1.08M | $76.48 | 266.11K |
| Q2 2020 | share | Increase | +16.15% | 37.61K shares | 2.87M | $70.79 | 270.50K |
| Q1 2020 | share | Increase | +4.61% | 10.26K shares | -2.22M | $69.87 | 232.89K |
| Q4 2019 | share | Increase | +8.57% | 17.57K shares | 2.85M | $81.94 | 222.63K |
| Q3 2019 | share | Increase | +21.66% | 36.50K shares | 2.98M | $75.33 | 205.05K |
| Q2 2019 | share | Decrease | -2.03% | -3.49K shares | -165K | $74.54 | 168.54K |
| Q1 2019 | share | Decrease | -4.89% | -8.83K shares | 464K | $73.45 | 172.03K |
| Q4 2018 | share | Increase | +0.20% | 355 shares | 967K | $67.02 | 180.87K |
| Q3 2018 | share | Decrease | -5.86% | -11.22K shares | 2.33M | $61.78 | 180.52K |
| Q2 2018 | share | Increase | +2.28% | 4.28K shares | 145K | $52.5 | 191.75K |
| Q1 2018 | share | Increase | +5.38% | 9.57K shares | 189K | $46.75 | 187.47K |
| Q4 2017 | share | Decrease | -0.63% | -1.13K shares | -1.38M | $47.88 | 177.89K |
| Q3 2017 | share | Decrease | -1.64% | -2.99K shares | -194K | $54.01 | 179.03K |
| Q2 2017 | share | Increase | +19.76% | 30.02K shares | 1.90M | $53.68 | 182.02K |
| Q1 2017 | share | Increase | +1.28% | 1.92K shares | 788K | $52.83 | 151.99K |
| Q4 2016 | share | Decrease | -1.68% | -2.56K shares | -649K | $48.59 | 150.06K |
| Q3 2016 | share | Decrease | -9.95% | -16.85K shares | -249K | $51.12 | 152.63K |
| Q2 2016 | share | Decrease | -5.80% | -10.44K shares | 248K | $46.84 | 169.49K |
| Q1 2016 | call | Decrease | -100.00% | -102.70K shares | -5.17M | $42.67 | 0 |
| Q1 2016 | share | Increase | +11.28% | 18.24K shares | 1.43M | $42.67 | 179.94K |