FINANCIAL ARCHITECTS, INC – Merck & Co., Inc. Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$1.38M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.02K shares | 1.38M | $86.12 | 16.02K |
| Q2 2022 | share | Decrease | -100.00% | -20.59K shares | -1.69M | $91.17 | 0 |
| Q1 2022 | share | Decrease | -0.68% | -140 shares | 101K | $82.05 | 20.59K |
| Q4 2021 | share | Decrease | -2.05% | -434 shares | -1K | $77.14 | 20.73K |
| Q3 2021 | share | Increase | +0.87% | 183 shares | -42K | $75.11 | 21.16K |
| Q2 2021 | share | Decrease | -0.35% | -74 shares | 83K | $77.08 | 20.98K |
| Q1 2021 | share | Increase | +1.99% | 410 shares | -63K | $72.28 | 21.05K |
| Q4 2020 | share | Decrease | -1.14% | -238 shares | -41K | $76.03 | 20.64K |
| Q3 2020 | share | Decrease | -0.57% | -120 shares | 103K | $76.48 | 20.88K |
| Q2 2020 | share | Decrease | -0.24% | -51 shares | 4K | $70.79 | 21.00K |
| Q1 2020 | share | Decrease | -1.97% | -423 shares | -318K | $69.87 | 21.05K |
| Q4 2019 | share | Decrease | -0.67% | -145 shares | 127K | $81.94 | 21.47K |
| Q3 2019 | put | Decrease | -100.00% | -2.09K shares | -168K | $75.33 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -420 shares | -34K | $75.33 | 0 |
| Q3 2019 | share | Decrease | -6.28% | -1.45K shares | -109K | $75.33 | 21.62K |
| Q2 2019 | call | Decrease | -42.78% | -314 shares | -24K | $74.54 | 420 |
| Q2 2019 | share | Decrease | -2.22% | -523 shares | -27K | $74.54 | 23.07K |
| Q2 2019 | put | Increase | 0.00% | 2.09K shares | 168K | $74.54 | 2.09K |
| Q1 2019 | share | Decrease | -0.44% | -105 shares | 145K | $73.45 | 23.59K |
| Q1 2019 | call | Increase | 0.00% | 734 shares | 58K | $73.45 | 734 |
| Q4 2018 | call | Decrease | -100.00% | -5.76K shares | -390K | $67.02 | 0 |
| Q4 2018 | share | Decrease | -0.70% | -167 shares | 112K | $67.02 | 23.70K |
| Q3 2018 | call | Increase | 0.00% | 5.76K shares | 390K | $61.78 | 5.76K |
| Q3 2018 | share | Increase | +1.56% | 366 shares | 255K | $61.78 | 23.86K |
| Q2 2018 | share | Decrease | -6.87% | -1.73K shares | 49K | $52.5 | 23.50K |
| Q2 2018 | call | Decrease | -100.00% | -1.04K shares | -54K | $52.5 | 0 |
| Q1 2018 | share | Decrease | -9.05% | -2.51K shares | -177K | $46.75 | 25.23K |
| Q1 2018 | call | Decrease | -50.00% | -1.04K shares | -58K | $46.75 | 1.04K |
| Q4 2017 | share | Increase | +5.38% | 1.41K shares | -120K | $47.88 | 27.74K |
| Q4 2017 | call | Increase | 0.00% | 2.09K shares | 112K | $47.88 | 2.09K |
| Q3 2017 | share | Decrease | -3.29% | -896 shares | -56K | $54.01 | 26.33K |
| Q3 2017 | call | Decrease | -100.00% | -2.62K shares | -160K | $54.01 | 0 |
| Q2 2017 | share | Increase | +0.14% | 39 shares | 17K | $53.68 | 27.22K |
| Q2 2017 | call | Increase | +150.00% | 1.57K shares | 96K | $53.68 | 2.62K |
| Q1 2017 | share | Decrease | -17.49% | -5.76K shares | -203K | $52.83 | 27.18K |
| Q1 2017 | call | Increase | 0.00% | 1.04K shares | 64K | $52.83 | 1.04K |
| Q4 2016 | share | Decrease | -5.75% | -2.01K shares | -231K | $48.59 | 32.95K |
| Q3 2016 | share | Increase | +3.78% | 1.27K shares | 230K | $51.12 | 34.96K |
| Q2 2016 | share | Increase | +29.61% | 7.69K shares | 540K | $46.84 | 33.68K |
| Q1 2016 | share | Decrease | -1.42% | -374 shares | -17K | $42.67 | 25.99K |