Merck & Co shares owned by Relative Value Partners
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 28k | 123.82 |
| 2024-03-31 | $1.2M | 9.7k | 120.78 |
| 2023-12-31 | $1.1M | 9.7k | 109.02 |
| 2023-09-30 | $1.1M | 10k | 102.95 |
| 2023-06-30 | $939k | 8.1k | 115.39 |
| 2023-03-31 | $865k | 8.1k | 106.39 |
| 2022-12-31 | $983k | 8.9k | 110.95 |
| 2022-09-30 | $475k | 5.5k | 86.18 |
| 2022-03-31 | $662k | 8.0k | 82.75 |
| 2021-12-31 | $387k | 5.0k | 77.40 |
| 2021-09-30 | $379k | 5.0k | 75.80 |
| 2021-06-30 | $392k | 5.0k | 78.40 |
| 2021-03-31 | $632k | 8.1k | 77.71 |
| 2020-12-31 | $671k | 8.1k | 82.50 |
| 2020-09-30 | $418k | 5.0k | 83.60 |
| 2020-06-30 | $390k | 5.0k | 78.00 |
| 2020-03-31 | $387k | 5.0k | 77.40 |
| 2019-12-31 | $412k | 4.5k | 91.56 |
| 2019-09-30 | $381k | 4.5k | 84.67 |
| 2019-06-30 | $380k | 4.5k | 84.44 |
| 2019-03-31 | $385k | 4.6k | 83.70 |
| 2018-12-31 | $346k | 4.5k | 76.89 |
| 2018-09-30 | $321k | 4.5k | 71.33 |
| 2018-06-30 | $275k | 4.5k | 61.11 |
| 2018-03-31 | $245k | 4.5k | 54.44 |
| 2017-12-31 | $253k | 4.5k | 56.22 |
| 2017-09-30 | $290k | 4.5k | 64.44 |
| 2017-06-30 | $288k | 4.5k | 64.00 |
| 2017-03-31 | $314k | 5.0k | 63.43 |
| 2016-12-31 | $383k | 6.5k | 58.92 |
| 2016-09-30 | $406k | 6.5k | 62.46 |
| 2016-06-30 | $374k | 6.5k | 57.54 |
| 2016-03-31 | $354k | 6.7k | 52.84 |
| 2015-12-31 | $343k | 6.5k | 52.77 |
| 2015-09-30 | $476k | 9.6k | 49.41 |
| 2015-06-30 | $370k | 6.5k | 56.92 |