Merck & Co shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 15k | 102.93 |
| 2023-06-30 | $1.7M | 15k | 115.39 |
| 2023-03-31 | $1.6M | 15k | 106.41 |
| 2022-12-31 | $1.7M | 15k | 110.96 |
| 2022-09-30 | $1.3M | 15k | 86.11 |
| 2022-06-30 | $1.4M | 15k | 91.14 |
| 2022-03-31 | $1.2M | 15k | 82.02 |
| 2021-12-31 | $1.2M | 15k | 76.66 |
| 2021-09-30 | $1.1M | 15k | 75.08 |
| 2021-06-30 | $1.2M | 15k | 77.80 |
| 2021-03-31 | $1.1M | 15k | 77.10 |
| 2020-12-31 | $1.2M | 15k | 81.80 |
| 2020-09-30 | $1.2M | 15k | 82.94 |
| 2020-06-30 | $1.1M | 15k | 77.32 |
| 2020-03-31 | $1.1M | 15k | 76.92 |
| 2019-12-31 | $1.3M | 15k | 90.98 |
| 2019-09-30 | $1.3M | 15k | 84.20 |
| 2019-06-30 | $1.5M | 17k | 83.82 |
| 2019-03-31 | $1.4M | 17k | 83.19 |
| 2018-12-31 | $1.3M | 17k | 76.43 |
| 2018-09-30 | $1.2M | 17k | 70.96 |
| 2018-06-30 | $1.0M | 17k | 60.72 |
| 2018-03-31 | $872k | 16k | 54.45 |
| 2017-12-31 | $912k | 16k | 56.24 |
| 2017-09-30 | $1.5M | 24k | 64.02 |
| 2017-06-30 | $1.5M | 24k | 64.10 |
| 2017-03-31 | $1.5M | 24k | 63.56 |
| 2016-12-31 | $1.4M | 24k | 58.86 |
| 2016-09-30 | $1.5M | 24k | 62.42 |
| 2016-06-30 | $1.4M | 24k | 57.62 |
| 2016-03-31 | $1.4M | 26k | 52.90 |
| 2015-12-31 | $1.4M | 26k | 52.80 |
| 2015-09-30 | $1.3M | 26k | 49.39 |
| 2015-06-30 | $1.5M | 26k | 56.93 |
| 2015-03-31 | $1.4M | 25k | 57.49 |
| 2014-12-31 | $1.4M | 25k | 56.81 |
| 2014-09-30 | $1.5M | 26k | 59.26 |
| 2014-06-30 | $1.5M | 26k | 57.85 |
| 2014-03-31 | $1.5M | 26k | 56.77 |
| 2013-12-31 | $1.3M | 27k | 50.05 |
| 2013-09-30 | $1.3M | 28k | 46.43 |
| 2013-06-30 | $1.3M | 28k | 46.43 |
| 2013-03-31 | $1.2M | 28k | 44.22 |
| 2012-12-31 | $1.1M | 28k | 40.94 |
| 2012-09-30 | $1.2M | 27k | 45.10 |
| 2012-06-30 | $1.1M | 27k | 41.76 |
| 2012-03-31 | $1.0M | 26k | 38.40 |
| 2011-12-31 | $982k | 26k | 37.70 |
| 2011-09-30 | $748k | 23k | 32.69 |
| 2011-06-30 | $671k | 19k | 35.30 |
| 2011-03-31 | $342k | 10k | 33.04 |