Hedge Fund - Sio Capital
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $88.65 |
| 2 | 2022 - Q1 (2022-03-31) | $16,013,000 | 5.29% | 195,160 | $78.84 |
| 3 | 2021 - Q4 (2021-12-31) | $17,908,000 | 5.39% | 233,661 | $79.65 |
| 4 | 2021 - Q3 (2021-09-30) | $9,389,000 | 2.99% | 125,000 | $76.05 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $74.38 |
| 6 | 2021 - Q1 (2021-03-31) | $9,636,000 | 1.95% | 131,000 | $73.76 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $78.33 |
| 8 | 2020 - Q2 (2020-06-30) | $8,843,000 | 2.58% | 119,838.8 | $75.28 |
| 9 | 2020 - Q1 (2020-03-31) | $7,162,000 | 2.4% | 97,550.984 | $78.59 |
| 10 | 2019 - Q4 (2019-12-31) | $15,439,000 | 3.67% | 177,903.24 | $82.14 |
| 11 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $56.42 |
| 12 | 2018 - Q1 (2018-03-31) | $6,256,000 | 3.75% | 120,369.088 | $54.01 |
| 13 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $48.98 |
| 14 | 2015 - Q4 (2015-12-31) | $2,872,000 | 1.27% | 56,985 | $50.42 |
| 15 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $56.08 |
| 16 | 2015 - Q1 (2015-03-31) | $8,335,000 | 4.74% | 151,960 | $56.62 |
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