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BARINGS LLC > MRK

DateNameTickerSharesChangeValueChangePrice
06/30/2023Merck & Co., Inc.MRK2,400-770276,936,000-60,320,000$115,390.00
03/31/2023Merck & Co., Inc.MRK3,170-291337,256,000336,958,000$106,389.91
09/30/2022Merck & Co., Inc.MRK3,461-14,428298,000-1,333,000$86.10
06/30/2022Merck & Co., Inc.MRK17,8891,0091,631,000246,000$91.17
03/31/2022Merck & Co., Inc.MRK16,880-3,6201,385,000-186,000$82.05
12/31/2021Merck & Co., Inc.MRK20,500-1,1061,571,000-51,000$76.63
09/30/2021Merck & Co., Inc.MRK21,6065,1091,622,000339,000$75.07
06/30/2021Merck & Co., Inc.MRK16,497-1,4841,283,000-103,000$77.77
03/31/2021Merck & Co., Inc.MRK17,9811,6001,386,00046,000$77.08
12/31/2020Merck & Co., Inc.MRK16,381-95,1831,340,000-7,915,000$81.80
09/30/2020Merck & Co., Inc.MRK111,564-13,8819,255,000-396,000$82.96
06/30/2020Merck & Co., Inc.MRK125,44509,651,0000$76.93
03/31/2020Merck & Co., Inc.MRK125,4459,6069,651,000-884,000$76.93
12/31/2019Merck & Co., Inc.MRK115,839-30,54310,535,000-1,788,000$90.95
09/30/2019Merck & Co., Inc.MRK146,382612,323,00050,000$84.18
06/30/2019Merck & Co., Inc.MRK146,37653,21812,273,0004,525,000$83.85
03/31/2019Merck & Co., Inc.MRK93,15811,2007,748,0001,486,000$83.17
12/31/2018Merck & Co., Inc.MRK81,958-2,0006,262,000306,000$76.40
09/30/2018Merck & Co., Inc.MRK83,95811,6005,956,0001,564,000$70.94
06/30/2018Merck & Co., Inc.MRK72,358-34,5824,392,000-1,433,000$60.70
03/31/2018Merck & Co., Inc.MRK106,94005,825,000-193,000$54.47
12/31/2017Merck & Co., Inc.MRK106,94006,018,000-829,000$56.27
09/30/2017Merck & Co., Inc.MRK106,94006,847,0006,840,146$64.03
06/30/2017Merck & Co., Inc.MRK106,94016,9006,8541,133$0.06
03/31/2017Merck & Co., Inc.MRK90,040-18,1005,721-6,360,279$0.06
12/31/2016Merck & Co., Inc.MRK108,140-27,2006,366,000-2,081,000$58.87
09/30/2016Merck & Co., Inc.MRK135,340-28,3008,447,000-980,000$62.41
06/30/2016Merck & Co., Inc.MRK163,640-70,1009,427,000-2,117,000$57.61
03/31/2016Merck & Co., Inc.MRK169,340-78,7008,960,000-4,141,000$52.91
12/31/2015Merck & Co., Inc.MRK248,04014,30013,101,0001,557,000$52.82
09/30/2015Merck & Co., Inc.MRK233,740233,74011,544,00011,544,000$49.39
06/30/2015Merck & Co., Inc.MRK312,083109,80017,767,0006,065,000$56.93
03/31/2015Merck & Co., Inc.MRK155,083-47,2008,914,000-2,788,000$57.48
12/31/2014Merck & Co., Inc.MRK247,88345,60014,077,0002,375,000$56.79
09/30/2014Merck & Co., Inc.MRK259,58357,30015,388,0003,686,000$59.28
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