Hedge Fund - Bourgeon Capital
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $18,942,171 | 3.7% | 143,556 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $15,526,530 | 3.43% | 142,419 | $103.80 |
| 3 | 2023 - Q3 (2023-09-30) | $14,722,997 | 3.45% | 143,011 | $107.78 |
| 4 | 2023 - Q2 (2023-06-30) | $16,491,591 | 3.84% | 142,920 | $113.54 |
| 5 | 2023 - Q1 (2023-03-31) | $15,231,321 | 3.62% | 143,165 | $107.97 |
| 6 | 2022 - Q4 (2022-12-31) | $15,879,292 | 3.89% | 143,121 | $102.22 |
| 7 | 2022 - Q3 (2022-09-30) | $14,556,000 | 4% | 169,014 | $89.27 |
| 8 | 2022 - Q2 (2022-06-30) | $15,305,000 | 4.04% | 167,874 | $88.65 |
| 9 | 2022 - Q1 (2022-03-31) | $13,678,000 | 3.09% | 166,704 | $78.84 |
| 10 | 2021 - Q4 (2021-12-31) | $12,815,000 | 2.64% | 167,210 | $79.65 |
| 11 | 2021 - Q3 (2021-09-30) | $12,630,000 | 2.7% | 168,152 | $76.05 |
| 12 | 2021 - Q2 (2021-06-30) | $12,839,000 | 2.76% | 165,087 | $74.38 |
| 13 | 2021 - Q1 (2021-03-31) | $11,815,000 | 2.62% | 160,613.336 | $73.76 |
| 14 | 2020 - Q4 (2020-12-31) | $11,797,000 | 2.91% | 151,139.416 | $76.48 |
| 15 | 2020 - Q3 (2020-09-30) | $9,165,000 | 2.77% | 115,791.424 | $78.33 |
| 16 | 2020 - Q2 (2020-06-30) | $8,484,000 | 3.01% | 114,984.464 | $75.28 |
| 17 | 2020 - Q1 (2020-03-31) | $6,709,000 | 3.47% | 91,383.504 | $78.59 |
| 18 | 2019 - Q4 (2019-12-31) | $6,734,000 | 3.18% | 77,594.968 | $82.14 |
| 19 | 2019 - Q3 (2019-09-30) | $8,466,000 | 4.58% | 105,393.168 | $80.14 |
| 20 | 2019 - Q2 (2019-06-30) | $7,815,000 | 4.53% | 97,674.648 | $76.57 |
| 21 | 2019 - Q1 (2019-03-31) | $7,788,000 | 4.56% | 98,130.528 | $74.79 |
| 22 | 2018 - Q4 (2018-12-31) | $7,310,000 | 4.78% | 100,264.256 | $70.59 |
| 23 | 2018 - Q3 (2018-09-30) | $7,535,000 | 3.88% | 111,318.56 | $63.71 |
| 24 | 2018 - Q2 (2018-06-30) | $7,632,000 | 4.1% | 131,775.52 | $56.42 |
| 25 | 2018 - Q1 (2018-03-31) | $6,923,000 | 3.78% | 133,190.32 | $54.01 |
| 26 | 2017 - Q4 (2017-12-31) | $7,021,000 | 3.83% | 130,753.72 | $55.44 |
| 27 | 2017 - Q3 (2017-09-30) | $5,909,000 | 3.48% | 96,719.92 | $60.63 |
| 28 | 2017 - Q2 (2017-06-30) | $5,873,000 | 3.67% | 96,038.72 | $60.87 |
| 29 | 2017 - Q1 (2017-03-31) | $5,859,000 | 3.65% | 96,641.32 | $60.67 |
| 30 | 2016 - Q4 (2016-12-31) | $5,173,000 | 3.24% | 92,098.24 | $58.52 |
| 31 | 2016 - Q3 (2016-09-30) | $5,071,000 | 3.24% | 85,155.24 | $58.48 |
| 32 | 2016 - Q2 (2016-06-30) | $5,026,000 | 3.26% | 91,438 | $53.22 |
| 33 | 2016 - Q1 (2016-03-31) | $4,680,000 | 3.12% | 92,695.6 | $48.98 |
| 34 | 2015 - Q4 (2015-12-31) | $4,788,000 | 3.07% | 95,001.2 | $50.42 |
| 35 | 2015 - Q3 (2015-09-30) | $4,418,000 | 3.08% | 93,743.6 | $53.12 |
| 36 | 2015 - Q2 (2015-06-30) | $2,952,000 | 1.78% | 54,338.8 | $56.08 |
| 37 | 2015 - Q1 (2015-03-31) | $2,837,000 | 1.73% | 51,718.8 | $56.62 |
| 38 | 2014 - Q4 (2014-12-31) | $2,865,000 | 1.74% | 52,871.6 | $55.72 |
| 39 | 2014 - Q3 (2014-09-30) | $3,003,000 | 1.75% | 53,081.2 | $56.15 |
| 40 | 2014 - Q2 (2014-06-30) | $2,930,000 | 1.59% | 53,081.2 | $54.55 |
| 41 | 2014 - Q1 (2014-03-31) | $2,495,000 | 1.57% | 46,059.6 | $51.78 |
| 42 | 2013 - Q4 (2013-12-31) | $3,689,000 | 2.37% | 77,237.6 | $45.71 |
| 43 | 2013 - Q3 (2013-09-30) | $3,435,000 | 2.31% | 75,613.2 | $45.66 |
| 44 | 2013 - Q2 (2013-06-30) | $3,519,000 | 2.5% | 79,386 | $44.66 |
| 45 | 2013 - Q1 (2013-03-31) | $3,326,000 | 2.28% | 78,862 | $40.87 |
| 46 | 2012 - Q4 (2012-12-31) | $1,709,000 | 1.33% | 43,754 | $42.56 |
| 47 | 2012 - Q3 (2012-09-30) | $1,820,000 | 1.32% | 42,286.8 | $41.67 |
| 48 | 2012 - Q1 (2012-03-31) | $1,590,000 | 1.14% | 43,387.2 | $36.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1048.0000:1000.0000 on 2021-06-03