Merck & Co shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 11k | 131.95 |
| 2023-12-31 | $1.3M | 12k | 109.02 |
| 2023-09-30 | $1.2M | 12k | 102.95 |
| 2023-06-30 | $1.4M | 12k | 115.39 |
| 2023-03-31 | $1.3M | 12k | 106.39 |
| 2022-12-31 | $1.3M | 12k | 110.95 |
| 2022-09-30 | $990k | 12k | 86.09 |
| 2022-06-30 | $1.3M | 14k | 91.18 |
| 2022-03-31 | $1.1M | 14k | 82.06 |
| 2021-12-31 | $1.1M | 14k | 76.65 |
| 2021-09-30 | $1.1M | 14k | 75.12 |
| 2021-06-30 | $1.1M | 15k | 77.76 |
| 2021-03-31 | $1.1M | 15k | 77.12 |
| 2020-12-31 | $1.2M | 15k | 81.78 |
| 2020-09-30 | $1.2M | 15k | 82.96 |
| 2020-06-30 | $1.1M | 15k | 77.30 |
| 2020-03-31 | $1.1M | 15k | 76.94 |
| 2019-12-31 | $1.1M | 13k | 90.95 |
| 2019-09-30 | $1.2M | 15k | 84.20 |
| 2019-06-30 | $1.1M | 13k | 83.86 |
| 2019-03-31 | $1.1M | 13k | 83.17 |
| 2018-12-31 | $1.3M | 17k | 76.40 |
| 2018-09-30 | $1.2M | 17k | 70.97 |
| 2018-06-30 | $1.1M | 18k | 60.71 |
| 2018-03-31 | $991k | 18k | 54.49 |
| 2017-12-31 | $1.0M | 18k | 56.28 |
| 2017-09-30 | $1.2M | 18k | 64.04 |
| 2017-06-30 | $1.2M | 18k | 64.10 |
| 2017-03-31 | $1.2M | 18k | 63.54 |
| 2016-12-31 | $1.1M | 18k | 58.85 |
| 2016-09-30 | $1.1M | 18k | 62.42 |
| 2016-06-30 | $1.0M | 18k | 57.62 |
| 2016-03-31 | $963k | 18k | 52.92 |
| 2015-12-31 | $961k | 18k | 52.81 |
| 2015-09-30 | $899k | 18k | 49.40 |
| 2015-06-30 | $1.0M | 18k | 56.94 |
| 2015-03-31 | $970k | 17k | 57.48 |
| 2014-12-31 | $1.0M | 18k | 56.77 |
| 2014-09-30 | $1.1M | 18k | 59.30 |
| 2014-06-30 | $1.0M | 18k | 57.82 |
| 2014-03-31 | $849k | 17k | 50.07 |
| 2013-12-31 | $849k | 17k | 50.07 |
| 2013-09-30 | $838k | 18k | 47.60 |
| 2013-06-30 | $786k | 17k | 46.47 |
| 2013-03-31 | $791k | 18k | 44.22 |
| 2012-12-31 | $733k | 18k | 40.96 |
| 2012-09-30 | $807k | 18k | 45.09 |
| 2012-06-30 | $749k | 18k | 41.77 |
| 2012-03-31 | $693k | 18k | 38.41 |
| 2011-12-31 | $674k | 18k | 37.70 |
| 2011-09-30 | $585k | 18k | 32.70 |
| 2011-06-30 | $753k | 21k | 35.26 |
| 2011-03-31 | $705k | 21k | 32.99 |
More positions owned by Northstar Asset Management
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