Hedge Fund - Point State Capital
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) | $5,090,000 | 0.12% | 55,826 | $88.65 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $78.84 |
| 4 | 2021 - Q4 (2021-12-31) | $5,365,000 | 0.08% | 70,000 | $79.65 |
| 5 | 2021 - Q3 (2021-09-30) | $42,507,000 | 0.7% | 565,925 | $76.05 |
| 6 | 2021 - Q2 (2021-06-30) | $9,332,000 | 0.16% | 120,000 | $74.35 |
| 7 | 2021 - Q1 (2021-03-31) | $2,698,000 | 0.05% | 36,680 | $73.71 |
| 8 | 2020 - Q4 (2020-12-31) | $18,350,000 | 0.34% | 235,094.696 | $76.43 |
| 9 | 2020 - Q3 (2020-09-30) | $44,676,000 | 1.17% | 564,444.416 | $78.27 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $76.52 |
| 11 | 2019 - Q1 (2019-03-31) | $85,424,000 | 1.68% | 1,076,400.8 | $74.74 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $70.54 |
| 13 | 2018 - Q3 (2018-09-30) | $8,513,000 | 0.11% | 125,760 | $63.66 |
| 14 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $56.38 |
| 15 | 2018 - Q1 (2018-03-31) | $50,308,000 | 0.54% | 967,932.8 | $53.97 |
| 16 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $58.48 |
| 17 | 2016 - Q3 (2016-09-30) | $172,682,000 | 1.78% | 2,899,711.2 | $58.44 |
| 18 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $42.53 |
| 19 | 2012 - Q3 (2012-09-30) | $292,362,000 | 4.88% | 6,793,696.68 | $41.64 |
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