Merck & Co shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 11k | 131.95 |
| 2023-09-30 | $1.0M | 10k | 102.95 |
| 2023-06-30 | $1.1M | 9.9k | 115.39 |
| 2023-03-31 | $84k | 400 | 210.00 |
| 2022-12-31 | $3.9M | 35k | 111.73 |
| 2022-09-30 | $3.3M | 38k | 86.80 |
| 2022-06-30 | $3.5M | 38k | 92.52 |
| 2022-03-31 | $7.4M | 90k | 81.95 |
| 2021-12-31 | $6.2M | 81k | 76.64 |
| 2021-09-30 | $6.1M | 81k | 75.11 |
| 2021-06-30 | $5.6M | 72k | 77.76 |
| 2021-03-31 | $5.2M | 68k | 77.09 |
| 2020-12-31 | $4.9M | 60k | 81.80 |
| 2020-09-30 | $4.9M | 59k | 82.95 |
| 2020-06-30 | $4.0M | 52k | 77.33 |
| 2020-03-31 | $4.0M | 52k | 76.94 |
| 2019-12-31 | $3.1M | 34k | 90.96 |
| 2019-09-30 | $2.7M | 33k | 84.18 |
| 2019-06-30 | $18k | 214 | 84.11 |
| 2019-03-31 | $17k | 200 | 85.00 |
| 2018-12-31 | $46k | 600 | 76.67 |
| 2018-09-30 | $204k | 2.9k | 70.96 |
| 2018-06-30 | $2.1M | 35k | 60.71 |
| 2018-03-31 | $1.8M | 34k | 54.46 |
| 2017-12-31 | $1.4M | 26k | 56.28 |
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