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Vivaldi Capital Management LP
> MRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Merck & Co., Inc. | MRK | 7,284 | 355 | 840,501,000 | 103,325,000 | $115,390.03 |
03/31/2023 | Merck & Co., Inc. | MRK | 6,929 | -156 | 737,176,000 | -44,866,000 | $106,389.96 |
12/31/2022 | Merck & Co., Inc. | MRK | 7,085 | 208 | 782,042,000 | 781,440,000 | $110,379.96 |
09/30/2022 | Merck & Co., Inc. | MRK | 6,877 | 48 | 602,000 | -21,000 | $87.54 |
06/30/2022 | Merck & Co., Inc. | MRK | 6,829 | 237 | 623,000 | 27,000 | $91.23 |
03/31/2022 | Merck & Co., Inc. | MRK | 6,592 | 93 | 596,000 | 98,000 | $90.41 |
12/31/2021 | Merck & Co., Inc. | MRK | 6,499 | 24 | 498,000 | 1,000 | $76.63 |
06/30/2021 | Merck & Co., Inc. | MRK | 6,475 | -728 | 497,000 | -67,000 | $76.76 |
03/31/2021 | Merck & Co., Inc. | MRK | 7,203 | -247 | 564,000 | -45,000 | $78.30 |
12/31/2020 | Merck & Co., Inc. | MRK | 7,450 | 500 | 609,000 | 45,000 | $81.74 |
09/30/2020 | Merck & Co., Inc. | MRK | 6,950 | 3,340 | 564,000 | 266,000 | $81.15 |
06/30/2020 | Merck & Co., Inc. | MRK | 3,610 | -671 | 298,000 | -90,000 | $82.55 |
12/31/2019 | Merck & Co., Inc. | MRK | 4,281 | -1,421 | 388,000 | -92,000 | $90.63 |
09/30/2019 | Merck & Co., Inc. | MRK | 5,702 | 2,082 | 480,000 | 177,000 | $84.18 |
06/30/2019 | Merck & Co., Inc. | MRK | 3,620 | 393 | 303,000 | 35,000 | $83.70 |
03/31/2019 | Merck & Co., Inc. | MRK | 3,227 | -388 | 268,000 | -8,000 | $83.05 |
12/31/2018 | Merck & Co., Inc. | MRK | 3,615 | -239 | 276,000 | 3,000 | $76.35 |
09/30/2018 | Merck & Co., Inc. | MRK | 3,854 | 21 | 273,000 | 40,000 | $70.84 |
06/30/2018 | Merck & Co., Inc. | MRK | 3,833 | 64 | 233,000 | 28,000 | $60.79 |
03/31/2018 | Merck & Co., Inc. | MRK | 3,769 | -3 | 205,000 | -7,000 | $54.39 |
12/31/2017 | Merck & Co., Inc. | MRK | 3,772 | -171 | 212,000 | -40,000 | $56.20 |
09/30/2017 | Merck & Co., Inc. | MRK | 3,943 | 48 | 252,000 | 2,000 | $63.91 |
06/30/2017 | Merck & Co., Inc. | MRK | 3,895 | 3,895 | 250,000 | 250,000 | $64.18 |
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