Rocket


News + Filings
Holdings

Huber Capital Management LLC > MRK

DateNameTickerSharesChangeValueChangePrice
06/30/2023Merck & Co., Inc.MRK37,3703,0004,312,124,000655,500,000$115,389.99
03/31/2023Merck & Co., Inc.MRK34,37003,656,624,0003,653,664,000$106,389.99
09/30/2022Merck & Co., Inc.MRK34,370-232,960,000-176,000$86.12
06/30/2022Merck & Co., Inc.MRK34,393-2,0003,136,000150,000$91.18
03/31/2022Merck & Co., Inc.MRK36,39302,986,000197,000$82.05
12/31/2021Merck & Co., Inc.MRK36,3931002,789,00063,000$76.64
09/30/2021Merck & Co., Inc.MRK36,293-7,3002,726,000-664,000$75.11
06/30/2021Merck & Co., Inc.MRK43,5936,8003,390,000554,000$77.76
03/31/2021Merck & Co., Inc.MRK36,793-4002,836,000-206,000$77.08
12/31/2020Merck & Co., Inc.MRK37,193-15,1073,042,000-1,296,000$81.79
09/30/2020Merck & Co., Inc.MRK52,300-59,1004,338,000-4,277,000$82.94
06/30/2020Merck & Co., Inc.MRK111,400-4,2008,615,000-279,000$77.33
03/31/2020Merck & Co., Inc.MRK115,60008,894,000-1,620,000$76.94
12/31/2019Merck & Co., Inc.MRK115,600-14,70010,514,000-455,000$90.95
09/30/2019Merck & Co., Inc.MRK130,300-9,50010,969,000-753,000$84.18
06/30/2019Merck & Co., Inc.MRK139,800-24,00011,722,000-1,901,000$83.85
03/31/2019Merck & Co., Inc.MRK163,800-170,60013,623,000-11,929,000$83.17
12/31/2018Merck & Co., Inc.MRK334,400-19,88325,552,000419,000$76.41
09/30/2018Merck & Co., Inc.MRK354,283-23,30025,133,0002,214,000$70.94
06/30/2018Merck & Co., Inc.MRK377,583-81,67322,919,000-2,097,000$60.70
03/31/2018Merck & Co., Inc.MRK459,256-34,00025,016,000-2,740,000$54.47
12/31/2017Merck & Co., Inc.MRK493,25661,30027,756,00098,000$56.27
09/30/2017Merck & Co., Inc.MRK431,956-85,70027,658,000-5,519,000$64.03
06/30/2017Merck & Co., Inc.MRK517,656517,65633,177,00033,177,000$64.09
06/30/2013Merck & Co., Inc.MRK0-986,2480-43,623,000 
03/31/2013Merck & Co., Inc.MRK986,24851,20043,623,0005,343,000$44.23
12/31/2012Merck & Co., Inc.MRK935,04859,50038,280,000-1,206,000$40.94
09/30/2012Merck & Co., Inc.MRK875,548230,00039,486,00012,535,000$45.10
06/30/2012Merck & Co., Inc.MRK645,54855,91026,951,0004,310,000$41.75
03/31/2012Merck & Co., Inc.MRK589,63881,83822,641,0003,497,000$38.40
12/31/2011Merck & Co., Inc.MRK507,800108,40019,144,0006,079,000$37.70
09/30/2011Merck & Co., Inc.MRK399,400110,20013,065,0002,859,000$32.71
06/30/2011Merck & Co., Inc.MRK289,200134,30010,206,0005,092,000$35.29
03/31/2011Merck & Co., Inc.MRK154,90022,8005,114,000353,000$33.01
12/31/2010Merck & Co., Inc.MRK132,100132,1004,761,0004,761,000$36.04
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy