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Huber Capital Management LLC
> MRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Merck & Co., Inc. | MRK | 37,370 | 3,000 | 4,312,124,000 | 655,500,000 | $115,389.99 |
03/31/2023 | Merck & Co., Inc. | MRK | 34,370 | 0 | 3,656,624,000 | 3,653,664,000 | $106,389.99 |
09/30/2022 | Merck & Co., Inc. | MRK | 34,370 | -23 | 2,960,000 | -176,000 | $86.12 |
06/30/2022 | Merck & Co., Inc. | MRK | 34,393 | -2,000 | 3,136,000 | 150,000 | $91.18 |
03/31/2022 | Merck & Co., Inc. | MRK | 36,393 | 0 | 2,986,000 | 197,000 | $82.05 |
12/31/2021 | Merck & Co., Inc. | MRK | 36,393 | 100 | 2,789,000 | 63,000 | $76.64 |
09/30/2021 | Merck & Co., Inc. | MRK | 36,293 | -7,300 | 2,726,000 | -664,000 | $75.11 |
06/30/2021 | Merck & Co., Inc. | MRK | 43,593 | 6,800 | 3,390,000 | 554,000 | $77.76 |
03/31/2021 | Merck & Co., Inc. | MRK | 36,793 | -400 | 2,836,000 | -206,000 | $77.08 |
12/31/2020 | Merck & Co., Inc. | MRK | 37,193 | -15,107 | 3,042,000 | -1,296,000 | $81.79 |
09/30/2020 | Merck & Co., Inc. | MRK | 52,300 | -59,100 | 4,338,000 | -4,277,000 | $82.94 |
06/30/2020 | Merck & Co., Inc. | MRK | 111,400 | -4,200 | 8,615,000 | -279,000 | $77.33 |
03/31/2020 | Merck & Co., Inc. | MRK | 115,600 | 0 | 8,894,000 | -1,620,000 | $76.94 |
12/31/2019 | Merck & Co., Inc. | MRK | 115,600 | -14,700 | 10,514,000 | -455,000 | $90.95 |
09/30/2019 | Merck & Co., Inc. | MRK | 130,300 | -9,500 | 10,969,000 | -753,000 | $84.18 |
06/30/2019 | Merck & Co., Inc. | MRK | 139,800 | -24,000 | 11,722,000 | -1,901,000 | $83.85 |
03/31/2019 | Merck & Co., Inc. | MRK | 163,800 | -170,600 | 13,623,000 | -11,929,000 | $83.17 |
12/31/2018 | Merck & Co., Inc. | MRK | 334,400 | -19,883 | 25,552,000 | 419,000 | $76.41 |
09/30/2018 | Merck & Co., Inc. | MRK | 354,283 | -23,300 | 25,133,000 | 2,214,000 | $70.94 |
06/30/2018 | Merck & Co., Inc. | MRK | 377,583 | -81,673 | 22,919,000 | -2,097,000 | $60.70 |
03/31/2018 | Merck & Co., Inc. | MRK | 459,256 | -34,000 | 25,016,000 | -2,740,000 | $54.47 |
12/31/2017 | Merck & Co., Inc. | MRK | 493,256 | 61,300 | 27,756,000 | 98,000 | $56.27 |
09/30/2017 | Merck & Co., Inc. | MRK | 431,956 | -85,700 | 27,658,000 | -5,519,000 | $64.03 |
06/30/2017 | Merck & Co., Inc. | MRK | 517,656 | 517,656 | 33,177,000 | 33,177,000 | $64.09 |
06/30/2013 | Merck & Co., Inc. | MRK | 0 | -986,248 | 0 | -43,623,000 | |
03/31/2013 | Merck & Co., Inc. | MRK | 986,248 | 51,200 | 43,623,000 | 5,343,000 | $44.23 |
12/31/2012 | Merck & Co., Inc. | MRK | 935,048 | 59,500 | 38,280,000 | -1,206,000 | $40.94 |
09/30/2012 | Merck & Co., Inc. | MRK | 875,548 | 230,000 | 39,486,000 | 12,535,000 | $45.10 |
06/30/2012 | Merck & Co., Inc. | MRK | 645,548 | 55,910 | 26,951,000 | 4,310,000 | $41.75 |
03/31/2012 | Merck & Co., Inc. | MRK | 589,638 | 81,838 | 22,641,000 | 3,497,000 | $38.40 |
12/31/2011 | Merck & Co., Inc. | MRK | 507,800 | 108,400 | 19,144,000 | 6,079,000 | $37.70 |
09/30/2011 | Merck & Co., Inc. | MRK | 399,400 | 110,200 | 13,065,000 | 2,859,000 | $32.71 |
06/30/2011 | Merck & Co., Inc. | MRK | 289,200 | 134,300 | 10,206,000 | 5,092,000 | $35.29 |
03/31/2011 | Merck & Co., Inc. | MRK | 154,900 | 22,800 | 5,114,000 | 353,000 | $33.01 |
12/31/2010 | Merck & Co., Inc. | MRK | 132,100 | 132,100 | 4,761,000 | 4,761,000 | $36.04 |
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