ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Merit Medical Systems, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$6.92M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+4.13%
quarter
Merit Medical Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.33% | -15.64K shares | -574K | $56.51 | 122.45K |
| Q2 2022 | share | Increase | +15.78% | 18.82K shares | -440K | $54.27 | 138.09K |
| Q1 2022 | share | Decrease | -22.54% | -34.70K shares | -1.65M | $66.52 | 119.26K |
| Q4 2021 | share | Decrease | -1.16% | -1.80K shares | -1.59M | $63.99 | 153.97K |
| Q3 2021 | share | Decrease | -7.26% | -12.18K shares | 324K | $71.8 | 155.77K |
| Q2 2021 | share | Decrease | -10.21% | -19.08K shares | -340K | $64.66 | 167.95K |
| Q1 2021 | share | Decrease | -31.11% | -84.47K shares | -3.87M | $59.88 | 187.04K |
| Q4 2020 | share | Decrease | -18.27% | -60.68K shares | 621K | $55.51 | 271.51K |
| Q3 2020 | share | Decrease | -17.69% | -71.41K shares | -3.97M | $43.5 | 332.2K |
| Q2 2020 | share | Decrease | -21.54% | -110.83K shares | 2.34M | $45.65 | 403.61K |
| Q1 2020 | share | Decrease | -12.10% | -70.84K shares | -2.19M | $31.25 | 514.44K |
| Q4 2019 | share | Decrease | -41.60% | -416.97K shares | -12.25M | $31.22 | 585.29K |
| Q3 2019 | share | Increase | +282.84% | 740.46K shares | 14.93M | $30.46 | 1.00M |
| Q2 2019 | share | Decrease | -47.90% | -240.67K shares | -15.47M | $59.56 | 261.8K |
| Q1 2019 | share | Decrease | -2.27% | -11.68K shares | 2.37M | $61.83 | 502.47K |
| Q4 2018 | share | Decrease | -6.66% | -36.66K shares | -5.15M | $55.81 | 514.16K |
| Q3 2018 | share | Increase | 0.00% | 550.83K shares | 33.84M | $61.45 | 550.83K |
| Q2 2018 | share | Decrease | -12.06% | -77.26K shares | -209K | $51.2 | 563.21K |
| Q1 2018 | share | Decrease | -2.21% | -14.47K shares | 752K | $45.35 | 640.48K |
| Q4 2017 | share | Decrease | -7.92% | -56.36K shares | -1.83M | $43.2 | 654.96K |
| Q3 2017 | share | Decrease | -15.62% | -131.70K shares | -2.03M | $42.35 | 711.32K |
| Q2 2017 | share | Increase | +2.65% | 21.76K shares | 8.42M | $38.15 | 843.02K |
| Q1 2017 | share | Increase | +1.13% | 9.17K shares | 2.21M | $28.9 | 821.25K |
| Q4 2016 | share | Increase | +12.19% | 88.20K shares | 3.93M | $26.5 | 812.08K |
| Q3 2016 | share | Increase | +4258.07% | 707.26K shares | 17.25M | $24.29 | 723.87K |
| Q2 2016 | share | Increase | 0.00% | 16.61K shares | 329K | $19.83 | 16.61K |