Merck & Co shares owned by Grassi Investment Management
Quarter-by-quarter ownership of Merck & Co shares owned by Grassi Investment Management
from 13F filings
Historical chart of Grassi Investment Management investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Grassi Investment 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 Grassi Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 105k | 109.02 |
| 2023-09-30 | $11M | 105k | 102.95 |
| 2023-06-30 | $12M | 106k | 115.39 |
| 2023-03-31 | $11M | 107k | 106.39 |
| 2022-12-31 | $12M | 107k | 110.95 |
| 2022-09-30 | $9.2M | 107k | 86.12 |
| 2022-06-30 | $9.7M | 107k | 91.17 |
| 2022-03-31 | $8.8M | 107k | 82.05 |
| 2021-12-31 | $8.2M | 107k | 76.64 |
| 2021-09-30 | $8.1M | 108k | 75.11 |
| 2021-06-30 | $8.4M | 108k | 77.77 |
| 2021-03-31 | $8.4M | 109k | 77.09 |
| 2020-12-31 | $9.0M | 110k | 81.80 |
| 2020-09-30 | $10M | 123k | 82.95 |
| 2020-06-30 | $9.5M | 123k | 77.33 |
| 2020-03-31 | $9.4M | 123k | 76.94 |
| 2019-12-31 | $11M | 123k | 90.95 |
| 2019-09-30 | $10M | 123k | 84.18 |
| 2019-06-30 | $10M | 123k | 83.85 |
| 2019-03-31 | $10M | 123k | 83.17 |
| 2018-12-31 | $9.4M | 122k | 76.41 |
| 2018-09-30 | $8.1M | 115k | 70.94 |
| 2018-06-30 | $7.0M | 115k | 60.70 |
| 2018-03-31 | $6.4M | 118k | 54.47 |
| 2017-12-31 | $6.8M | 121k | 56.27 |
| 2017-09-30 | $8.3M | 129k | 64.03 |
| 2017-06-30 | $8.2M | 129k | 64.09 |
| 2017-03-31 | $8.1M | 128k | 63.54 |
| 2016-12-31 | $7.5M | 127k | 58.87 |
| 2016-09-30 | $7.8M | 126k | 62.41 |
| 2016-06-30 | $7.5M | 130k | 57.61 |
| 2016-03-31 | $6.9M | 130k | 52.91 |
| 2015-12-31 | $7.0M | 132k | 52.82 |
| 2015-09-30 | $6.4M | 130k | 49.39 |
| 2015-06-30 | $7.2M | 126k | 56.93 |
| 2015-03-31 | $6.9M | 120k | 57.48 |
| 2014-12-31 | $6.6M | 117k | 56.79 |
| 2014-09-30 | $6.6M | 111k | 59.28 |
| 2014-06-30 | $5.9M | 102k | 57.85 |
More positions owned by Grassi Investment Management
View all positions for Grassi Investment Management