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:
-
131.0000:125.0000 on 2021-06-03