Merck & Co shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 90k | 114.33 |
| 2024-06-30 | $11M | 90k | 124.57 |
| 2024-03-31 | $12M | 90k | 132.72 |
| 2023-09-30 | $9.3M | 89k | 104.00 |
| 2023-06-30 | $10M | 89k | 116.00 |
| 2023-03-31 | $9.5M | 89k | 106.72 |
| 2022-12-31 | $9.9M | 89k | 111.76 |
| 2022-09-30 | $7.7M | 89k | 86.55 |
| 2022-06-30 | $8.2M | 89k | 91.74 |
| 2022-03-31 | $7.4M | 89k | 82.60 |
| 2021-12-31 | $6.9M | 89k | 77.29 |
| 2021-09-30 | $5.8M | 76k | 75.81 |
| 2021-06-30 | $6.0M | 76k | 78.47 |
| 2021-03-31 | $5.9M | 76k | 77.88 |
| 2020-12-31 | $6.4M | 77k | 82.45 |
| 2020-09-30 | $6.4M | 77k | 83.57 |
| 2020-06-30 | $6.0M | 77k | 77.99 |
| 2020-03-31 | $6.0M | 77k | 77.57 |
| 2019-12-31 | $7.3M | 80k | 91.57 |
| 2019-09-30 | $6.8M | 80k | 84.74 |
| 2019-06-30 | $6.8M | 80k | 84.42 |
| 2019-03-31 | $6.4M | 76k | 83.78 |
| 2018-12-31 | $5.8M | 75k | 76.95 |
| 2018-09-30 | $5.4M | 76k | 71.38 |
| 2018-06-30 | $4.7M | 76k | 61.21 |
| 2018-03-31 | $4.2M | 77k | 55.01 |
| 2017-12-31 | $4.3M | 76k | 56.76 |
| 2017-09-30 | $5.0M | 78k | 64.55 |
| 2017-06-30 | $5.1M | 79k | 64.55 |
| 2017-03-31 | $4.8M | 76k | 64.07 |
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