Merck & Co shares owned by Tealwood Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Tealwood Asset Management
from 13F filings
Historical chart of Tealwood Asset Management investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Tealwood Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Merck & Co by Tealwood Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 35k | 131.94 |
| 2023-12-31 | $3.7M | 34k | 109.01 |
| 2023-09-30 | $3.5M | 35k | 102.94 |
| 2023-06-30 | $4.0M | 35k | 115.38 |
| 2023-03-31 | $3.7M | 35k | 106.40 |
| 2022-12-31 | $4.8M | 44k | 110.94 |
| 2022-09-30 | $3.9M | 45k | 86.11 |
| 2022-06-30 | $4.2M | 46k | 91.17 |
| 2022-03-31 | $3.8M | 46k | 82.06 |
| 2021-12-31 | $3.5M | 46k | 76.64 |
| 2021-09-30 | $3.6M | 48k | 75.10 |
| 2021-03-31 | $3.8M | 49k | 77.09 |
| 2020-12-31 | $4.4M | 54k | 81.80 |
| 2020-09-30 | $4.6M | 55k | 82.95 |
| 2020-06-30 | $4.4M | 56k | 77.33 |
| 2020-03-31 | $4.3M | 56k | 76.94 |
| 2019-12-31 | $4.7M | 52k | 90.96 |
| 2019-09-30 | $4.4M | 52k | 84.18 |
| 2019-06-30 | $4.4M | 53k | 83.85 |
| 2019-03-31 | $4.5M | 54k | 83.17 |
| 2018-12-31 | $6.6M | 86k | 76.41 |
| 2018-09-30 | $6.3M | 89k | 70.94 |
| 2018-06-30 | $5.0M | 82k | 60.70 |
| 2018-03-31 | $4.7M | 86k | 54.47 |
| 2017-12-31 | $4.8M | 86k | 56.27 |
| 2017-09-30 | $5.5M | 86k | 64.04 |
| 2017-06-30 | $5.6M | 87k | 64.09 |
| 2017-03-31 | $4.9M | 77k | 63.54 |
| 2016-12-31 | $5.2M | 88k | 58.87 |
| 2016-09-30 | $5.0M | 80k | 62.41 |
| 2016-06-30 | $4.6M | 80k | 57.61 |
| 2016-03-31 | $4.4M | 83k | 52.91 |
| 2015-12-31 | $4.3M | 85k | 50.67 |
| 2015-09-30 | $4.4M | 88k | 49.39 |
| 2015-06-30 | $5.0M | 88k | 56.93 |
| 2015-03-31 | $5.1M | 88k | 57.48 |
| 2014-12-31 | $5.4M | 96k | 56.79 |
| 2014-09-30 | $5.7M | 96k | 59.28 |
| 2014-06-30 | $5.4M | 94k | 57.85 |
| 2014-03-31 | $5.4M | 94k | 56.77 |
| 2013-12-31 | $4.6M | 92k | 50.04 |
| 2013-09-30 | $4.2M | 87k | 47.61 |