Merck & Co shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Merck & Co
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $250k | 2.2k | 113.56 |
2024-06-30 | $272k | 2.2k | 123.80 |
2024-03-31 | $290k | 2.2k | 131.95 |
2023-12-31 | $240k | 2.2k | 109.02 |
2023-09-30 | $231k | 2.2k | 102.95 |
2023-06-30 | $292k | 2.5k | 115.39 |
2023-03-31 | $539k | 5.1k | 106.39 |
2022-12-31 | $562k | 5.1k | 110.95 |
2022-09-30 | $437k | 5.1k | 86.21 |
2022-06-30 | $462k | 5.1k | 91.14 |
2022-03-31 | $580k | 7.1k | 82.05 |
2021-12-31 | $608k | 7.9k | 76.63 |
2021-09-30 | $896k | 12k | 75.08 |
2021-06-30 | $384k | 4.9k | 77.83 |
2021-03-31 | $380k | 4.9k | 77.02 |
2020-12-31 | $404k | 4.9k | 81.88 |
2020-09-30 | $1.7M | 21k | 82.93 |
2020-06-30 | $1.6M | 21k | 77.34 |
2020-03-31 | $957k | 12k | 76.97 |
2019-12-31 | $631k | 6.9k | 91.00 |
2019-09-30 | $584k | 6.9k | 84.22 |
2019-06-30 | $581k | 6.9k | 83.79 |
2019-03-31 | $577k | 6.9k | 83.21 |
2018-12-31 | $530k | 6.9k | 76.43 |
2018-09-30 | $492k | 6.9k | 70.95 |
2018-06-30 | $421k | 6.9k | 60.72 |
2018-03-31 | $1.1M | 20k | 54.49 |
2015-06-30 | $226k | 4.0k | 56.86 |
2015-03-31 | $228k | 4.0k | 57.36 |
2014-12-31 | $206k | 3.6k | 56.80 |
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