Merck & Co shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.7M | 20k | 86.10 |
| 2022-06-30 | $1.8M | 20k | 91.16 |
| 2022-03-31 | $1.6M | 20k | 82.05 |
| 2021-12-31 | $1.5M | 20k | 76.62 |
| 2021-09-30 | $889k | 12k | 75.15 |
| 2021-06-30 | $926k | 12k | 77.79 |
| 2021-03-31 | $918k | 12k | 77.12 |
| 2020-12-31 | $984k | 12k | 81.81 |
| 2020-09-30 | $966k | 12k | 82.95 |
| 2020-06-30 | $444k | 5.7k | 77.39 |
| 2020-03-31 | $287k | 3.7k | 76.90 |
| 2019-12-31 | $329k | 3.6k | 90.81 |
| 2019-09-30 | $313k | 3.7k | 84.07 |
| 2019-06-30 | $250k | 3.0k | 83.92 |
| 2019-03-31 | $275k | 3.3k | 83.11 |
| 2018-12-31 | $261k | 3.4k | 76.27 |
| 2018-09-30 | $236k | 3.3k | 70.87 |
| 2018-06-30 | $230k | 3.8k | 60.69 |
| 2018-03-31 | $206k | 3.8k | 54.51 |
| 2017-12-31 | $256k | 4.5k | 56.28 |
| 2017-09-30 | $269k | 4.2k | 63.97 |
| 2017-06-30 | $256k | 4.0k | 64.08 |
| 2017-03-31 | $244k | 3.8k | 63.62 |
| 2016-12-31 | $219k | 3.7k | 58.89 |
| 2016-09-30 | $214k | 3.4k | 62.28 |
| 2016-06-30 | $207k | 3.6k | 57.55 |
| 2016-03-31 | $208k | 3.9k | 52.98 |
| 2015-12-31 | $209k | 4.0k | 52.80 |
| 2015-09-30 | $264k | 5.4k | 49.33 |
| 2015-06-30 | $1.7M | 30k | 56.92 |
| 2015-03-31 | $79M | 1.4M | 57.48 |
| 2014-12-31 | $43M | 752k | 56.79 |
| 2014-09-30 | $47M | 784k | 59.28 |
| 2014-06-30 | $47M | 808k | 57.85 |
| 2014-03-31 | $433k | 7.6k | 56.77 |
| 2013-12-31 | $329k | 329 | 1000.00 |
| 2013-09-30 | $366k | 7.7k | 47.57 |
| 2013-06-30 | $255k | 5.5k | 46.52 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group