Hedge Fund - HealthInvest Partners AB
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) | $17,647,125 | 10.73% | 133,741 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $7,159,889 | 5.6% | 65,675 | $103.80 |
| 3 | 2022 - Q4 (2022-12-31) | $123,155 | 0.23% | 1,110 | $102.22 |
| 4 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $60.67 |
| 5 | 2016 - Q4 (2016-12-31) | $8,012,000 | 7.38% | 142,632.8 | $58.52 |
| 6 | 2016 - Q3 (2016-09-30) | $9,805,000 | 7.29% | 164,640.8 | $58.48 |
| 7 | 2016 - Q2 (2016-06-30) | $12,910,000 | 5.91% | 234,856.8 | $53.22 |
| 8 | 2016 - Q1 (2016-03-31) | $13,302,000 | 6.22% | 263,467.2 | $48.98 |
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