Hedge Fund - Camber Capital Management
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $88.65 |
| 2 | 2022 - Q1 (2022-03-31) | $123,075,000 | 4.45% | 1,500,000 | $78.84 |
| 3 | 2021 - Q4 (2021-12-31) | $191,600,000 | 6.58% | 2,500,000 | $79.65 |
| 4 | 2021 - Q3 (2021-09-30) | $112,665,000 | 3.46% | 1,500,000 | $76.05 |
| 5 | 2021 - Q2 (2021-06-30) | $116,655,000 | 3.93% | 1,500,000 | $74.35 |
| 6 | 2021 - Q1 (2021-03-31) | $77,090,000 | 2.64% | 1,048,000 | $73.71 |
| 7 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $51.75 |
| 8 | 2013 - Q4 (2013-12-31) | $49,565,000 | 4.37% | 1,037,834.4 | $45.68 |
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