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Osterweis Capital Management
> MRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Merck & Co., Inc. | MRK | 5,647 | -85 | 651,607,000 | 41,779,000 | $115,389.94 |
03/31/2023 | Merck & Co., Inc. | MRK | 5,732 | 0 | 609,828,000 | -26,138,000 | $106,390.09 |
12/31/2022 | Merck & Co., Inc. | MRK | 5,732 | 654 | 635,966,000 | 635,529,000 | $110,950.10 |
09/30/2022 | Merck & Co., Inc. | MRK | 5,078 | 0 | 437,000 | -26,000 | $86.06 |
06/30/2022 | Merck & Co., Inc. | MRK | 5,078 | 428 | 463,000 | 81,000 | $91.18 |
03/31/2022 | Merck & Co., Inc. | MRK | 4,650 | 0 | 382,000 | 33,000 | $82.15 |
09/30/2021 | Merck & Co., Inc. | MRK | 4,650 | -558 | 349,000 | -56,000 | $75.05 |
06/30/2021 | Merck & Co., Inc. | MRK | 5,208 | 0 | 405,000 | 4,000 | $77.76 |
03/31/2021 | Merck & Co., Inc. | MRK | 5,208 | -461 | 401,000 | -63,000 | $77.00 |
12/31/2020 | Merck & Co., Inc. | MRK | 5,669 | 735 | 464,000 | 55,000 | $81.85 |
09/30/2020 | Merck & Co., Inc. | MRK | 4,934 | -6,975 | 409,000 | -512,000 | $82.89 |
06/30/2020 | Merck & Co., Inc. | MRK | 11,909 | -60 | 921,000 | 0 | $77.34 |
03/31/2020 | Merck & Co., Inc. | MRK | 11,969 | -265 | 921,000 | -191,000 | $76.95 |
12/31/2019 | Merck & Co., Inc. | MRK | 12,234 | 0 | 1,112,000 | 82,000 | $90.89 |
09/30/2019 | Merck & Co., Inc. | MRK | 12,234 | 456 | 1,030,000 | 42,000 | $84.19 |
06/30/2019 | Merck & Co., Inc. | MRK | 11,778 | 0 | 988,000 | 9,000 | $83.89 |
03/31/2019 | Merck & Co., Inc. | MRK | 11,778 | 783 | 979,000 | 139,000 | $83.12 |
12/31/2018 | Merck & Co., Inc. | MRK | 10,995 | -783 | 840,000 | 4,000 | $76.40 |
09/30/2018 | Merck & Co., Inc. | MRK | 11,778 | 265 | 836,000 | 137,000 | $70.98 |
06/30/2018 | Merck & Co., Inc. | MRK | 11,513 | 0 | 699,000 | 71,000 | $60.71 |
03/31/2018 | Merck & Co., Inc. | MRK | 11,513 | 0 | 628,000 | -19,000 | $54.55 |
12/31/2017 | Merck & Co., Inc. | MRK | 11,513 | -243 | 647,000 | -105,000 | $56.20 |
09/30/2017 | Merck & Co., Inc. | MRK | 11,756 | 0 | 752,000 | -2,000 | $63.97 |
06/30/2017 | Merck & Co., Inc. | MRK | 11,756 | 0 | 754,000 | 6,000 | $64.14 |
03/31/2017 | Merck & Co., Inc. | MRK | 11,756 | 0 | 748,000 | 56,000 | $63.63 |
12/31/2016 | Merck & Co., Inc. | MRK | 11,756 | -365 | 692,000 | -64,000 | $58.86 |
09/30/2016 | Merck & Co., Inc. | MRK | 12,121 | 0 | 756,000 | 58,000 | $62.37 |
06/30/2016 | Merck & Co., Inc. | MRK | 12,121 | 783 | 698,000 | 98,000 | $57.59 |
03/31/2016 | Merck & Co., Inc. | MRK | 11,338 | -1,364 | 600,000 | 79,000 | $52.92 |
12/31/2015 | Merck & Co., Inc. | MRK | 11,338 | -783 | 599,000 | -92,000 | $52.83 |
09/30/2015 | Merck & Co., Inc. | MRK | 12,121 | 0 | 598,000 | -93,000 | $49.34 |
06/30/2015 | Merck & Co., Inc. | MRK | 12,121 | 0 | 691,000 | -10,000 | $57.01 |
03/31/2015 | Merck & Co., Inc. | MRK | 12,121 | 0 | 697,000 | 9,000 | $57.50 |
12/31/2014 | Merck & Co., Inc. | MRK | 12,121 | 0 | 688,000 | -30,000 | $56.76 |
09/30/2014 | Merck & Co., Inc. | MRK | 12,121 | 0 | 718,000 | 17,000 | $59.24 |
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