Hedge Fund - Callodine Capital Management
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $102.22 |
| 2 | 2022 - Q3 (2022-09-30) | $15,127,000 | 4.7% | 175,652 | $89.27 |
| 3 | 2022 - Q2 (2022-06-30) | $14,131,000 | 4.18% | 155,000 | $88.65 |
| 4 | 2022 - Q1 (2022-03-31) | $1,231,000 | 0.39% | 15,000 | $78.84 |
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