Hedge Fund - Duquesne Capital

Merck & Co. Inc. (MRK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q3 (2019-09-30) $0 0% 0 $80.10
2 2019 - Q2 (2019-06-30) $39,175,000 1.16% 489,625.6 $76.52
3 2019 - Q1 (2019-03-31) $22,148,000 0.64% 279,082.4 $74.74
4 2017 - Q3 (2017-09-30) $0 0% 0 $60.58
5 2017 - Q2 (2017-06-30) $48,420,000 2.59% 791,764 $60.83
6 2017 - Q1 (2017-03-31) $0 0% 0 $60.63
7 2016 - Q4 (2016-12-31) $40,255,000 3.92% 716,622.4 $58.48
8 2016 - Q3 (2016-09-30) $42,676,000 3.77% 716,622.4 $58.44
9 2014 - Q4 (2014-12-31) $0 0% 0 $55.68
10 2014 - Q3 (2014-09-30) $19,539,000 2.39% 345,420.8 $56.11
11 2013 - Q1 (2013-03-31) $0 0% 0 $40.84
12 2012 - Q4 (2012-12-31) $96,639,000 7.5% 2,473,804 $42.53
13 2012 - Q3 (2012-09-30) $87,066,000 4.78% 2,023,164 $41.64
14 2012 - Q1 (2012-03-31) $51,763,000 2.32% 1,412,704 $36.52

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 131.0000:125.0000 on 2021-06-03