Hedge Fund - Artia Global Partners
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $118.80 |
| 2 | 2024 - Q2 (2024-06-30) | $54,781,995 | 10.58% | 442,504 | $128.81 |
| 3 | 2024 - Q1 (2024-03-31) | $50,035,440 | 10.05% | 379,200 | $123.26 |
| 4 | 2023 - Q4 (2023-12-31) | $35,889,384 | 10.44% | 329,200 | $103.80 |
| 5 | 2023 - Q3 (2023-09-30) | $33,891,140 | 14.08% | 329,200 | $107.78 |
| 6 | 2023 - Q2 (2023-06-30) | $37,986,388 | 13.09% | 329,200 | $113.54 |
| 7 | 2023 - Q1 (2023-03-31) | $35,023,588 | 12.94% | 329,200 | $107.97 |
| 8 | 2022 - Q4 (2022-12-31) | $29,312,990 | 11.17% | 264,200 | $102.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
131.0000:125.0000 on 2021-06-03