Merck Kgaa Unspon Adr mkkgy shares owned by Henry James International Management
Quarter-by-quarter ownership of Merck Kgaa Unspon Adr mkkgy (MKKGY) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Merck Kgaa Unspon Adr mkkgy
Tip: Access up to 7 years of quarterly data
All positions including Merck Kgaa Unspon Adr mkkgy held by Henry James International Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Merck Kgaa Unspon Adr mkkgy by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 70k | 31.93 |
| 2023-09-30 | $2.3M | 70k | 33.35 |
| 2023-06-30 | $2.3M | 70k | 33.15 |
| 2023-03-31 | $3.2M | 85k | 37.20 |
| 2022-12-31 | $3.3M | 85k | 38.58 |
| 2022-09-30 | $2.7M | 85k | 32.35 |
| 2022-06-30 | $2.9M | 85k | 33.68 |
| 2022-03-31 | $3.5M | 85k | 41.81 |
| 2021-12-31 | $4.4M | 85k | 52.10 |
| 2021-09-30 | $3.7M | 85k | 43.48 |
| 2021-06-30 | $2.8M | 74k | 38.35 |
| 2021-03-31 | $2.5M | 74k | 34.27 |
| 2020-12-31 | $2.5M | 74k | 34.35 |
| 2020-09-30 | $2.4M | 81k | 29.21 |
| 2020-06-30 | $1.9M | 81k | 23.20 |
| 2020-03-31 | $1.7M | 81k | 20.54 |
| 2019-12-31 | $1.7M | 73k | 23.66 |
| 2019-09-30 | $1.7M | 73k | 22.54 |
| 2019-06-30 | $1.5M | 73k | 20.94 |
| 2019-03-31 | $1.7M | 73k | 22.82 |
| 2018-12-31 | $933k | 45k | 20.58 |
| 2018-09-30 | $937k | 45k | 20.68 |
More positions owned by Henry James International Management
View all positions for Henry James International Management