Hedge Fund - Te Ahumairangi Investment 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) | $12,511,000 | 2.36% | 114,756 | $103.80 |
| 2 | 2023 - Q3 (2023-09-30) | $13,800,000 | 2.26% | 134,047 | $107.78 |
| 3 | 2023 - Q2 (2023-06-30) | $15,678,000 | 2.13% | 135,867 | $113.54 |
| 4 | 2023 - Q1 (2023-03-31) | $13,305,000 | 1.9% | 125,057 | $107.97 |
| 5 | 2022 - Q4 (2022-12-31) | $13,556,000 | 2.11% | 122,182 | $102.22 |
| 6 | 2022 - Q3 (2022-09-30) | $10,958,000 | 1.85% | 127,237 | $89.27 |
| 7 | 2022 - Q2 (2022-06-30) | $12,703,000 | 1.91% | 139,332 | $88.65 |
| 8 | 2022 - Q1 (2022-03-31) | $11,575,000 | 1.57% | 141,072 | $78.84 |
| 9 | 2021 - Q4 (2021-12-31) | $10,212,000 | 1.31% | 133,252 | $79.65 |
| 10 | 2021 - Q3 (2021-09-30) | $9,979,000 | 1.37% | 132,852 | $76.05 |
| 11 | 2021 - Q2 (2021-06-30) | $10,067,000 | 1.31% | 129,452 | $74.38 |
| 12 | 2021 - Q1 (2021-03-31) | $11,022,000 | 1.41% | 149,845.136 | $73.76 |
| 13 | 2020 - Q4 (2020-12-31) | $9,422,000 | 1.31% | 120,710.736 | $76.48 |
| 14 | 2020 - Q3 (2020-09-30) | $7,663,000 | 1.3% | 96,816.336 | $78.33 |
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