Number of Shares
40,776.00
Current Holdings Value*
$4.34 Mil
% of Portfolio
1.76%
Total Estimate Gain
$-79,739.22
% of Total Estimate Gain
-0.83%

Delaware Total Return Fund's Merck & Co Inc Holding Summary

As of 2023-03-31, DELAWARE GROUP EQUITY FUNDS IV held 40,776.00 shares of Merck & Co Inc(MRK), totaling $4.34 Mil. This investment constitutes 1.76% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2019Q4. And since then Delaware Total Return Fund has made 1 purchases of MRK, at an average price of $82.04, for a total of 117,465.00 shares. In addition, there have been 12 sales at an average price of $82.11 for 76,689.00 shares. Based on historical transaction data and MRK's current price of $79.96, Delaware Total Return Fund's estimated gain on his MRK holdings is $-79,739.22, reflecting a -0.83% gain to date.

Delaware Total Return Fund MRK ($79.96) Holding Chart

Delaware Total Return Fund MRK ($79.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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