Hedge Fund - Prospector Partners
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $20,069,342 | 2.24% | 162,111 | $128.81 |
| 2 | 2024 - Q1 (2024-03-31) | $21,250,152 | 2.33% | 161,047 | $123.26 |
| 3 | 2023 - Q4 (2023-12-31) | $17,245,547 | 2.15% | 158,187 | $103.80 |
| 4 | 2023 - Q3 (2023-09-30) | $16,222,552 | 2.18% | 157,577 | $107.78 |
| 5 | 2023 - Q2 (2023-06-30) | $18,123,384 | 2.52% | 157,062 | $113.54 |
| 6 | 2023 - Q1 (2023-03-31) | $17,015,697 | 2.36% | 159,937 | $107.97 |
| 7 | 2022 - Q4 (2022-12-31) | $19,671,657 | 2.69% | 177,302 | $102.22 |
| 8 | 2022 - Q3 (2022-09-30) | $16,775,000 | 2.49% | 194,788 | $89.27 |
| 9 | 2022 - Q2 (2022-06-30) | $18,253,000 | 2.65% | 200,208 | $88.65 |
| 10 | 2022 - Q1 (2022-03-31) | $17,248,000 | 2.13% | 210,208 | $78.84 |
| 11 | 2021 - Q4 (2021-12-31) | $17,145,000 | 1.98% | 223,708 | $79.65 |
| 12 | 2021 - Q3 (2021-09-30) | $17,058,000 | 2.19% | 227,108 | $76.05 |
| 13 | 2021 - Q2 (2021-06-30) | $17,541,000 | 2.2% | 225,548 | $74.35 |
| 14 | 2021 - Q1 (2021-03-31) | $17,715,000 | 2.26% | 240,828.304 | $73.71 |
| 15 | 2020 - Q4 (2020-12-31) | $18,082,000 | 2.24% | 231,658.304 | $76.43 |
| 16 | 2020 - Q3 (2020-09-30) | $13,421,000 | 2.01% | 169,564.304 | $78.27 |
| 17 | 2020 - Q2 (2020-06-30) | $12,029,000 | 2.09% | 163,014.304 | $75.23 |
| 18 | 2020 - Q1 (2020-03-31) | $12,822,000 | 2.42% | 174,647.104 | $78.54 |
| 19 | 2019 - Q4 (2019-12-31) | $13,638,000 | 1.91% | 157,145.504 | $82.08 |
| 20 | 2019 - Q3 (2019-09-30) | $12,522,000 | 1.83% | 155,887.904 | $80.10 |
| 21 | 2019 - Q2 (2019-06-30) | $14,300,000 | 1.96% | 178,734.304 | $76.52 |
| 22 | 2019 - Q1 (2019-03-31) | $14,151,000 | 2.14% | 178,315.104 | $74.74 |
| 23 | 2018 - Q4 (2018-12-31) | $14,353,000 | 2.23% | 196,864.704 | $70.54 |
| 24 | 2018 - Q3 (2018-09-30) | $13,290,000 | 1.83% | 196,340.704 | $63.66 |
| 25 | 2018 - Q2 (2018-06-30) | $11,226,000 | 1.56% | 193,825.504 | $56.38 |
| 26 | 2018 - Q1 (2018-03-31) | $9,263,000 | 1.35% | 178,210.304 | $53.97 |
| 27 | 2017 - Q4 (2017-12-31) | $9,726,000 | 1.41% | 181,144.704 | $55.40 |
| 28 | 2017 - Q3 (2017-09-30) | $10,344,000 | 1.56% | 169,302.304 | $60.58 |
| 29 | 2017 - Q2 (2017-06-30) | $9,021,000 | 1.41% | 147,503.904 | $60.83 |
| 30 | 2017 - Q1 (2017-03-31) | $6,306,000 | 0.96% | 104,011.904 | $60.63 |
| 31 | 2016 - Q4 (2016-12-31) | $5,860,000 | 0.86% | 104,326.304 | $58.48 |
| 32 | 2016 - Q3 (2016-09-30) | $3,685,000 | 0.58% | 61,882.304 | $58.44 |
| 33 | 2016 - Q2 (2016-06-30) | $5,147,000 | 0.87% | 93,636.704 | $53.18 |
| 34 | 2016 - Q1 (2016-03-31) | $7,262,000 | 1.25% | 143,835.904 | $48.94 |
| 35 | 2015 - Q4 (2015-12-31) | $7,012,000 | 1.24% | 139,119.904 | $50.38 |
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