CIBC WORLD MARKET INC. – Merck & Co., Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$81.63M
portfolio value
CIBC WORLD MARKET 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 | Increase | +2.56% | 23.67K shares | -2.62M | $86.12 | 947.91K |
| Q2 2022 | share | Increase | +20.90% | 159.78K shares | 21.53M | $91.17 | 924.24K |
| Q1 2022 | share | Increase | +26.40% | 159.65K shares | 16.37M | $82.05 | 764.46K |
| Q4 2021 | share | Increase | +10.37% | 56.81K shares | 5.19M | $77.14 | 604.80K |
| Q3 2021 | share | Increase | +18.28% | 84.69K shares | 5.12M | $75.11 | 547.99K |
| Q2 2021 | share | Increase | +4.75% | 21.01K shares | 3.49M | $77.08 | 463.29K |
| Q1 2021 | share | Decrease | -14.98% | -77.93K shares | -8.07M | $72.28 | 442.28K |
| Q4 2020 | share | Decrease | -4.77% | -26.05K shares | -2.63M | $76.03 | 520.21K |
| Q3 2020 | share | Increase | +16.36% | 76.82K shares | 8.59M | $76.48 | 546.26K |
| Q2 2020 | share | Decrease | -5.23% | -25.89K shares | -1.72M | $70.79 | 469.44K |
| Q1 2020 | call | Decrease | -100.00% | -262K shares | -22.73M | $69.87 | 0 |
| Q1 2020 | share | Increase | +51.75% | 168.91K shares | 8.03M | $69.87 | 495.34K |
| Q4 2019 | call | Increase | 0.00% | 262K shares | 22.73M | $81.94 | 262K |
| Q4 2019 | share | Decrease | -1.75% | -5.82K shares | 1.64M | $81.94 | 326.42K |
| Q3 2019 | share | Increase | +5.36% | 16.91K shares | 1.45M | $75.33 | 332.25K |
| Q2 2019 | call | Decrease | -100.00% | -34.58K shares | -2.74M | $74.54 | 0 |
| Q2 2019 | share | Decrease | -0.77% | -2.45K shares | 10K | $74.54 | 315.33K |
| Q1 2019 | share | Increase | +9.71% | 28.11K shares | 4.1M | $73.45 | 317.79K |
| Q1 2019 | call | Decrease | -89.00% | -279.81K shares | -20.17M | $73.45 | 34.58K |
| Q4 2018 | share | Decrease | -75.76% | -905.23K shares | -59.76M | $67.02 | 289.67K |
| Q4 2018 | call | Increase | 0.00% | 314.4K shares | 22.92M | $67.02 | 314.4K |
| Q3 2018 | share | Increase | +37.40% | 325.22K shares | 30.51M | $61.78 | 1.19M |
| Q2 2018 | share | Decrease | -3.35% | -30.14K shares | 3.60M | $52.5 | 869.68K |
| Q1 2018 | share | Increase | +4.07% | 35.23K shares | 346K | $46.75 | 899.82K |
| Q4 2017 | share | Increase | +12.22% | 94.15K shares | -649K | $47.88 | 864.59K |
| Q3 2017 | share | Decrease | -6.61% | -54.53K shares | -3.37M | $54.01 | 770.44K |
| Q2 2017 | share | Decrease | -39.00% | -527.33K shares | -31.53M | $53.68 | 824.97K |
| Q1 2017 | share | Increase | +536.04% | 1.13M shares | 70.04M | $52.83 | 1.35M |
| Q4 2016 | share | Increase | +18.97% | 33.90K shares | 1.30M | $48.59 | 212.61K |
| Q3 2016 | share | Increase | +6.11% | 10.28K shares | 1.38M | $51.12 | 178.71K |
| Q2 2016 | share | Increase | +10.45% | 15.93K shares | 1.56M | $46.84 | 168.42K |
| Q1 2016 | share | Increase | +12.45% | 16.88K shares | 865K | $42.67 | 152.49K |