Hedge Fund - Levin Capital Strategies
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $89.27 |
| 2 | 2022 - Q2 (2022-06-30) | $409,000 | 0.04% | 4,485 | $88.65 |
| 3 | 2022 - Q1 (2022-03-31) | $368,000 | 0.03% | 4,485 | $78.84 |
| 4 | 2021 - Q4 (2021-12-31) | $497,000 | 0.04% | 6,485 | $79.65 |
| 5 | 2021 - Q3 (2021-09-30) | $332,000 | 0.03% | 4,425 | $76.05 |
| 6 | 2021 - Q2 (2021-06-30) | $379,000 | 0.03% | 4,867 | $74.35 |
| 7 | 2021 - Q1 (2021-03-31) | $7,530,000 | 0.8% | 102,365.496 | $73.71 |
| 8 | 2020 - Q4 (2020-12-31) | $8,634,000 | 0.96% | 110,611.16 | $76.43 |
| 9 | 2020 - Q3 (2020-09-30) | $423,000 | 0.05% | 5,345.848 | $78.27 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $74.74 |
| 11 | 2018 - Q4 (2018-12-31) | $322,000 | 0% | 4,413.128 | $70.54 |
| 12 | 2018 - Q3 (2018-09-30) | $154,620,000 | 2.65% | 2,284,201.936 | $63.66 |
| 13 | 2018 - Q2 (2018-06-30) | $141,630,000 | 2.44% | 2,445,272.2 | $56.38 |
| 14 | 2018 - Q1 (2018-03-31) | $118,864,000 | 2.16% | 2,286,944.552 | $53.97 |
| 15 | 2017 - Q4 (2017-12-31) | $51,229,000 | 0.86% | 954,119.112 | $55.40 |
| 16 | 2017 - Q3 (2017-09-30) | $42,935,000 | 0.72% | 702,726.968 | $60.58 |
| 17 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $53.18 |
| 18 | 2016 - Q1 (2016-03-31) | $48,693,000 | 0.88% | 964,467.064 | $48.94 |
| 19 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $56.58 |
| 20 | 2014 - Q4 (2014-12-31) | $2,737,000 | 0.04% | 50,504.168 | $55.68 |
| 21 | 2014 - Q3 (2014-09-30) | $15,577,000 | 0.23% | 275,389.248 | $56.11 |
| 22 | 2014 - Q2 (2014-06-30) | $139,099,000 | 2.14% | 2,519,905.52 | $54.52 |
| 23 | 2014 - Q1 (2014-03-31) | $228,148,000 | 3.82% | 4,211,718.12 | $51.75 |
| 24 | 2013 - Q4 (2013-12-31) | $249,045,000 | 4% | 5,214,758.92 | $45.68 |
| 25 | 2013 - Q3 (2013-09-30) | $162,086,000 | 2.76% | 3,567,941.152 | $45.62 |
| 26 | 2013 - Q2 (2013-06-30) | $132,061,000 | 2.37% | 2,979,555.176 | $44.63 |
| 27 | 2013 - Q1 (2013-03-31) | $203,354,000 | 3.63% | 4,821,610.104 | $40.84 |
| 28 | 2012 - Q4 (2012-12-31) | $126,712,000 | 2.53% | 3,243,643.84 | $42.53 |
| 29 | 2012 - Q3 (2012-09-30) | $165,264,000 | 3.29% | 3,840,707.256 | $41.64 |
| 30 | 2012 - Q1 (2012-03-31) | $168,296,000 | 4.45% | 4,593,081.128 | $36.52 |
| 31 | 2011 - Q4 (2011-12-31) | $166,982,000 | 5.05% | 4,641,828.848 | $32.97 |
| 32 | 2011 - Q3 (2011-09-30) | $121,950,000 | 4.59% | 3,908,370.328 | $31.62 |
| 33 | 2011 - Q2 (2011-06-30) | $123,131,000 | 3.49% | 3,656,600.904 | $33.83 |
| 34 | 2011 - Q1 (2011-03-31) | $64,579,000 | 2% | 2,050,247.464 | $31.90 |
| 35 | 2010 - Q4 (2010-12-31) | $47,830,000 | 1.49% | 1,390,822.808 | $34.39 |
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