Hedge Fund - Sectoral Asset Management
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) | $8,667,090 | 3.73% | 79,500 | $103.80 |
| 2 | 2023 - Q3 (2023-09-30) | $5,662,250 | 1.1% | 55,000 | $107.78 |
| 3 | 2023 - Q2 (2023-06-30) | $6,346,450 | 1.05% | 55,000 | $113.54 |
| 4 | 2023 - Q1 (2023-03-31) | $5,851,450 | 1.12% | 55,000 | $107.97 |
| 5 | 2022 - Q4 (2022-12-31) | $6,102,250 | 1.18% | 55,000 | $102.22 |
| 6 | 2022 - Q3 (2022-09-30) | $4,973,000 | 0.97% | 57,750 | $89.27 |
| 7 | 2022 - Q2 (2022-06-30) | $5,265,000 | 1.06% | 57,750 | $88.65 |
| 8 | 2022 - Q1 (2022-03-31) | $4,738,000 | 0.84% | 57,750 | $78.84 |
| 9 | 2021 - Q4 (2021-12-31) | $3,851,000 | 0.57% | 50,250 | $79.65 |
| 10 | 2021 - Q3 (2021-09-30) | $5,652,000 | 0.47% | 75,250 | $76.05 |
| 11 | 2021 - Q2 (2021-06-30) | $5,852,000 | 0.47% | 75,250 | $74.38 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $73.76 |
| 13 | 2020 - Q4 (2020-12-31) | $3,640,000 | 0.25% | 46,636 | $76.48 |
| 14 | 2020 - Q3 (2020-09-30) | $4,189,000 | 0.36% | 52,924 | $78.33 |
| 15 | 2020 - Q2 (2020-06-30) | $7,513,000 | 0.68% | 101,813.2 | $75.28 |
| 16 | 2020 - Q1 (2020-03-31) | $7,879,000 | 1.51% | 107,315.2 | $78.59 |
| 17 | 2019 - Q4 (2019-12-31) | $10,314,000 | 1.53% | 118,843.2 | $82.14 |
| 18 | 2019 - Q3 (2019-09-30) | $9,900,000 | 1.7% | 123,244.8 | $80.14 |
| 19 | 2019 - Q2 (2019-06-30) | $13,986,000 | 1.67% | 174,806.4 | $76.57 |
| 20 | 2019 - Q1 (2019-03-31) | $13,698,000 | 1.64% | 172,605.6 | $74.79 |
| 21 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $54.01 |
| 22 | 2017 - Q4 (2017-12-31) | $6,105,000 | 0.76% | 113,709.048 | $55.44 |
| 23 | 2017 - Q3 (2017-09-30) | $20,828,000 | 2.68% | 340,893.44 | $60.63 |
| 24 | 2017 - Q2 (2017-06-30) | $46,753,000 | 5.11% | 764,498.184 | $60.87 |
| 25 | 2017 - Q1 (2017-03-31) | $45,811,000 | 5.34% | 755,589.136 | $60.67 |
| 26 | 2016 - Q4 (2016-12-31) | $57,329,000 | 6.35% | 1,020,575.936 | $58.52 |
| 27 | 2016 - Q3 (2016-09-30) | $57,740,000 | 5.66% | 969,578.16 | $58.48 |
| 28 | 2016 - Q2 (2016-06-30) | $42,802,000 | 4.41% | 778,622.08 | $53.22 |
| 29 | 2016 - Q1 (2016-03-31) | $39,678,000 | 1.91% | 785,909.872 | $48.98 |
| 30 | 2015 - Q4 (2015-12-31) | $59,260,000 | 2.52% | 1,175,777.4 | $50.42 |
| 31 | 2015 - Q3 (2015-09-30) | $54,199,000 | 2.48% | 1,150,050.048 | $53.12 |
| 32 | 2015 - Q2 (2015-06-30) | $34,946,000 | 1.45% | 643,306.416 | $56.08 |
| 33 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $56.15 |
| 34 | 2014 - Q2 (2014-06-30) | $37,868,000 | 1.6% | 686,001.936 | $54.55 |
| 35 | 2014 - Q1 (2014-03-31) | $37,896,000 | 1.55% | 699,578.776 | $51.78 |
| 36 | 2013 - Q4 (2013-12-31) | $54,789,000 | 2.36% | 1,147,227.784 | $45.71 |
| 37 | 2013 - Q3 (2013-09-30) | $47,740,000 | 2.29% | 1,050,870.472 | $45.66 |
| 38 | 2013 - Q2 (2013-06-30) | $119,624,000 | 3.53% | 2,698,944.792 | $44.66 |
| 39 | 2013 - Q1 (2013-03-31) | $64,000,000 | 1.96% | 1,516,444.472 | $40.87 |
| 40 | 2012 - Q4 (2012-12-31) | $57,676,000 | 2.01% | 1,476,410.872 | $42.56 |
| 41 | 2012 - Q3 (2012-09-30) | $59,634,000 | 1.94% | 1,385,736.864 | $41.67 |
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