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Curbstone Financial Management Corp > MRK

DateNameTickerSharesChangeValueChangePrice
09/30/2023MERCK SHARP & DOHME LLCMRK25,036-6002,577,456,000-380,682,000$102,949.99
06/30/2023MERCK SHARP & DOHME LLCMRK25,636-4,0502,958,138,0002,955,581,000$115,390.00
03/31/2023MERCK SHARP & DOHME LLCMRK26,586-3,1002,828,485,0002,825,928,000$106,390.02
09/30/2022MERCK SHARP & DOHME LLCMRK29,6861042,557,000-140,000$86.13
06/30/2022MERCK SHARP & DOHME LLCMRK29,5821,5502,697,000397,000$91.17
03/31/2022MERCK SHARP & DOHME LLCMRK28,0321302,300,000162,000$82.05
12/31/2021MERCK SHARP & DOHME LLCMRK27,9021302,138,00052,000$76.63
09/30/2021MERCK SHARP & DOHME LLCMRK27,7721,1802,086,00036,000$75.11
06/30/2021MERCK SHARP & DOHME LLCMRK27,3647722,128,00078,000$77.77
03/31/2021MERCK SHARP & DOHME LLCMRK26,5923302,050,000-98,000$77.09
12/31/2020MERCK SHARP & DOHME LLCMRK26,2624,0682,148,000307,000$81.79
09/30/2020MERCK SHARP & DOHME LLCMRK22,1947501,841,000183,000$82.95
06/30/2020MERCK SHARP & DOHME LLCMRK21,4441,1001,658,00093,000$77.32
03/31/2020MERCK SHARP & DOHME LLCMRK20,3441801,565,000-269,000$76.93
12/31/2019MERCK SHARP & DOHME LLCMRK20,164901,834,000144,000$90.95
09/30/2019MERCK SHARP & DOHME LLCMRK20,07401,690,0007,000$84.19
06/30/2019MERCK SHARP & DOHME LLCMRK20,0741,8741,683,000169,000$83.84
03/31/2019MERCK SHARP & DOHME LLCMRK18,200-801,514,000117,000$83.19
12/31/2018MERCK SHARP & DOHME LLCMRK18,2803001,397,000121,000$76.42
09/30/2018MERCK SHARP & DOHME LLCMRK17,9804901,276,000214,000$70.97
06/30/2018MERCK SHARP & DOHME LLCMRK17,49001,062,000109,000$60.72
03/31/2018MERCK SHARP & DOHME LLCMRK17,4908,645953,000455,000$54.49
12/31/2017MERCK SHARP & DOHME LLCMRK8,845-10,145498,000-718,000$56.30
09/30/2017MERCK SHARP & DOHME LLCMRK18,9908,9351,216,000572,000$64.03
06/30/2017MERCK SHARP & DOHME LLCMRK10,055-300644,000-14,000$64.05
03/31/2017MERCK SHARP & DOHME LLCMRK10,355-115658,00042,000$63.54
12/31/2016MERCK SHARP & DOHME LLCMRK10,470-10,220616,000-675,000$58.83
09/30/2016MERCK SHARP & DOHME LLCMRK20,6904321,291,000124,000$62.40
06/30/2016MERCK SHARP & DOHME LLCMRK20,258-3001,167,00079,000$57.61
03/31/2016MERCK SHARP & DOHME LLCMRK20,55820,5581,088,0001,088,000$52.92
12/31/2015MERCK SHARP & DOHME LLCMRK20,05820,0581,059,0001,059,000$52.80
09/30/2015MERCK SHARP & DOHME LLCMRK10,47910,479518,000518,000$49.43
06/30/2015MERCK SHARP & DOHME LLCMRK11,255-200641,000-17,000$56.95
03/31/2015MERCK SHARP & DOHME LLCMRK11,45511,455658,000658,000$57.44
12/31/2014MERCK SHARP & DOHME LLCMRK11,905450676,000-3,000$56.78
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