Merck & Co shares owned by Tredje AP-fonden
Historical chart of Tredje AP-fonden investment in Merck & Co
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All positions including Merck & Co held by Tredje AP-fonden consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $83M | 726k | 113.56 |
2024-06-30 | $113M | 908k | 123.80 |
2024-03-31 | $113M | 859k | 131.95 |
2023-12-31 | $66M | 602k | 109.02 |
2023-09-30 | $55M | 535k | 102.95 |
2023-06-30 | $61M | 524k | 115.39 |
2023-03-31 | $53M | 499k | 106.39 |
2022-12-31 | $60M | 543k | 110.95 |
2022-09-30 | $38M | 446k | 86.12 |
2022-06-30 | $24M | 262k | 91.17 |
2022-03-31 | $22M | 262k | 82.05 |
2021-12-31 | $20M | 262k | 76.64 |
2021-09-30 | $20M | 262k | 75.11 |
2021-06-30 | $20M | 262k | 77.77 |
2021-03-31 | $20M | 262k | 77.09 |
2020-12-31 | $21M | 262k | 81.80 |
2020-09-30 | $22M | 262k | 82.95 |
2020-06-30 | $20M | 262k | 77.33 |
2020-03-31 | $22M | 287k | 77.94 |
2019-12-31 | $27M | 299k | 91.56 |
2019-09-30 | $27M | 322k | 84.73 |
2019-06-30 | $27M | 320k | 84.40 |
2019-03-31 | $27M | 326k | 83.72 |
2018-12-31 | $24M | 307k | 76.96 |
2018-09-30 | $27M | 379k | 71.42 |
2018-06-30 | $30M | 483k | 61.18 |
2018-03-31 | $26M | 475k | 54.95 |
2017-12-31 | $26M | 457k | 56.72 |
2017-09-30 | $26M | 396k | 64.49 |
2017-06-30 | $26M | 397k | 64.56 |
2017-03-31 | $29M | 454k | 64.01 |
2016-12-31 | $26M | 441k | 59.34 |
2016-09-30 | $26M | 418k | 62.85 |
2016-06-30 | $25M | 423k | 58.10 |
2016-03-31 | $25M | 453k | 54.31 |
2015-12-31 | $19M | 364k | 53.28 |
2015-09-30 | $9.2M | 185k | 49.89 |
2015-06-30 | $22M | 385k | 57.17 |