Hedge Fund - Marshall Wace LLP
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $434,985,437 | 0.73% | 3,989,960 | $103.80 |
| 2 | 2023 - Q3 (2023-09-30) | $211,192,145 | 0.42% | 2,051,405 | $107.78 |
| 3 | 2023 - Q2 (2023-06-30) | $20,318,679 | 0.03% | 176,087 | $113.54 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $107.97 |
| 5 | 2022 - Q4 (2022-12-31) | $114,700,775 | 0.25% | 1,033,806 | $102.22 |
| 6 | 2022 - Q3 (2022-09-30) | $56,951,000 | 0.12% | 661,287 | $89.27 |
| 7 | 2022 - Q2 (2022-06-30) | $528,944,000 | 1.08% | 5,801,745 | $88.65 |
| 8 | 2022 - Q1 (2022-03-31) | $556,755,000 | 1.05% | 6,785,568 | $78.84 |
| 9 | 2021 - Q4 (2021-12-31) | $2,996,000 | 0% | 39,087 | $79.65 |
| 10 | 2021 - Q3 (2021-09-30) | $189,000 | 0% | 2,514 | $76.05 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $73.76 |
| 12 | 2020 - Q4 (2020-12-31) | $4,428,000 | 0.02% | 56,734.528 | $76.48 |
| 13 | 2020 - Q3 (2020-09-30) | $21,650,000 | 0.13% | 273,517.52 | $78.33 |
| 14 | 2020 - Q2 (2020-06-30) | $10,446,000 | 0.06% | 141,572.224 | $75.28 |
| 15 | 2020 - Q1 (2020-03-31) | $213,449,000 | 1.61% | 2,907,395.136 | $78.59 |
| 16 | 2019 - Q4 (2019-12-31) | $32,246,000 | 0.22% | 371,571.544 | $82.14 |
| 17 | 2019 - Q3 (2019-09-30) | $159,995,000 | 0.9% | 1,991,860.24 | $80.14 |
| 18 | 2019 - Q2 (2019-06-30) | $38,928,000 | 0.32% | 486,553.912 | $76.57 |
| 19 | 2019 - Q1 (2019-03-31) | $227,326,000 | 1.42% | 2,864,455.432 | $74.79 |
| 20 | 2018 - Q4 (2018-12-31) | $178,368,000 | 1.72% | 2,446,416.616 | $70.59 |
| 21 | 2018 - Q3 (2018-09-30) | $4,476,000 | 0.03% | 66,125.656 | $63.71 |
| 22 | 2018 - Q2 (2018-06-30) | $109,611,000 | 0.61% | 1,892,461.632 | $56.42 |
| 23 | 2018 - Q1 (2018-03-31) | $10,037,000 | 0.05% | 193,104.48 | $54.01 |
| 24 | 2017 - Q4 (2017-12-31) | $8,461,000 | 0.04% | 157,575.184 | $55.44 |
| 25 | 2017 - Q3 (2017-09-30) | $24,239,000 | 0.15% | 396,909.04 | $60.63 |
| 26 | 2017 - Q2 (2017-06-30) | $35,294,000 | 0.25% | 577,941.608 | $60.87 |
| 27 | 2017 - Q1 (2017-03-31) | $53,859,000 | 0.42% | 881,952.784 | $60.67 |
| 28 | 2016 - Q4 (2016-12-31) | $28,294,000 | 0.18% | 503,679.28 | $58.52 |
| 29 | 2016 - Q3 (2016-09-30) | $77,667,000 | 0.55% | 1,304,202.464 | $58.48 |
| 30 | 2016 - Q2 (2016-06-30) | $3,768,000 | 0.03% | 68,554.92 | $53.22 |
| 31 | 2016 - Q1 (2016-03-31) | $11,159,000 | 0.1% | 221,026.344 | $48.98 |
| 32 | 2015 - Q4 (2015-12-31) | $23,499,000 | 0.22% | 466,234.24 | $50.42 |
| 33 | 2015 - Q3 (2015-09-30) | $935,000 | 0.01% | 19,839.688 | $53.12 |
| 34 | 2015 - Q2 (2015-06-30) | $37,710,000 | 0.49% | 694,179.48 | $56.08 |
| 35 | 2015 - Q1 (2015-03-31) | $7,770,000 | 0.1% | 141,672.832 | $56.62 |
| 36 | 2014 - Q4 (2014-12-31) | $17,378,000 | 0.22% | 320,692.192 | $55.72 |
| 37 | 2014 - Q3 (2014-09-30) | $27,084,000 | 0.39% | 478,816.528 | $56.15 |
| 38 | 2014 - Q2 (2014-06-30) | $1,744,000 | 0.02% | 31,585.672 | $54.55 |
| 39 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $45.71 |
| 40 | 2013 - Q3 (2013-09-30) | $22,165,000 | 0.67% | 487,892.208 | $45.66 |
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