HIGHTOWER ADVISORS, LLC – Merck & Co., Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$1,000
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -15.40K shares | -15.68M | $86.12 | 2.84M |
| Q3 2022 | put | Increase | 0.00% | 1 shares | 1K | $86.12 | 1 |
| Q2 2022 | share | Increase | +0.86% | 24.31K shares | 28.11M | $91.17 | 2.86M |
| Q2 2022 | call | Decrease | -100.00% | -2 shares | -1K | $91.17 | 0 |
| Q1 2022 | call | Increase | 0.00% | 2 shares | 1K | $82.05 | 2 |
| Q1 2022 | share | Increase | +4.56% | 123.62K shares | 24.68M | $82.05 | 2.83M |
| Q1 2022 | put | Decrease | -100.00% | -1 shares | -4K | $82.05 | 0 |
| Q4 2021 | put | Decrease | -99.00% | -99 shares | 3K | $77.14 | 1 |
| Q4 2021 | share | Increase | +12.13% | 293.53K shares | 26.01M | $77.14 | 2.71M |
| Q3 2021 | put | Increase | 0.00% | 100 shares | 1K | $75.11 | 100 |
| Q3 2021 | share | Increase | +3.24% | 75.82K shares | -379K | $75.11 | 2.41M |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -6K | $75.11 | 0 |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 6K | $77.08 | 2K |
| Q2 2021 | share | Increase | +6.22% | 137.31K shares | 20.07M | $77.08 | 2.34M |
| Q1 2021 | share | Increase | +3.33% | 71.15K shares | -4.32M | $72.28 | 2.20M |
| Q4 2020 | call | Decrease | -100.00% | -3.87K shares | -3K | $76.03 | 0 |
| Q4 2020 | share | Increase | +5.11% | 103.81K shares | 5.91M | $76.03 | 2.13M |
| Q3 2020 | share | Increase | +3.79% | 74.22K shares | 16.24M | $76.48 | 2.03M |
| Q3 2020 | call | Increase | +1746.67% | 3.66K shares | 2K | $76.48 | 3.87K |
| Q2 2020 | call | Increase | 0.00% | 210 shares | 1K | $70.79 | 210 |
| Q2 2020 | share | Increase | +6.07% | 112.08K shares | 8.96M | $70.79 | 1.95M |
| Q1 2020 | share | Decrease | -0.29% | -5.45K shares | -25.06M | $69.87 | 1.84M |
| Q4 2019 | share | Increase | +3.28% | 58.78K shares | 16.59M | $81.94 | 1.85M |
| Q3 2019 | share | Increase | +1.81% | 31.84K shares | 3.07M | $75.33 | 1.79M |
| Q2 2019 | share | Decrease | -3.66% | -66.80K shares | -4.03M | $74.54 | 1.75M |
| Q1 2019 | share | Decrease | -1.66% | -30.92K shares | 9.43M | $73.45 | 1.82M |
| Q4 2018 | share | Increase | +0.77% | 14.17K shares | 10.75M | $67.02 | 1.85M |
| Q3 2018 | share | Decrease | -3.26% | -62.16K shares | 14.42M | $61.78 | 1.84M |
| Q3 2018 | call | Decrease | -100.00% | -4.19K shares | -6K | $61.78 | 0 |
| Q2 2018 | call | Increase | 0.00% | 4.19K shares | 6K | $52.5 | 4.19K |
| Q2 2018 | share | Increase | +1.11% | 20.89K shares | 12.38M | $52.5 | 1.90M |
| Q1 2018 | share | Increase | +15.33% | 250.53K shares | 10.11M | $46.75 | 1.88M |
| Q4 2017 | share | Decrease | -4.23% | -72.25K shares | -16.40M | $47.88 | 1.63M |
| Q3 2017 | share | Increase | +2.79% | 46.31K shares | 2.76M | $54.01 | 1.70M |
| Q2 2017 | share | Increase | +1.42% | 23.27K shares | 2.19M | $53.68 | 1.66M |
| Q1 2017 | share | Decrease | -1.39% | -22.99K shares | 5.97M | $52.83 | 1.63M |
| Q4 2016 | share | Increase | +0.48% | 7.86K shares | -4.99M | $48.59 | 1.65M |
| Q3 2016 | share | Increase | +0.36% | 5.92K shares | 7.71M | $51.12 | 1.65M |
| Q2 2016 | share | Decrease | -5.80% | -101.41K shares | 2.32M | $46.84 | 1.64M |
| Q1 2016 | share | Increase | +6.94% | 113.38K shares | 5.86M | $42.67 | 1.74M |