LOOMIS SAYLES & CO L P – Merit Medical Systems, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$47.42M
portfolio value
LOOMIS SAYLES & CO L P 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 | -1.19% | -10.14K shares | 1.32M | $56.51 | 839.25K |
| Q2 2022 | share | Decrease | -0.51% | -4.31K shares | -10.69M | $54.27 | 849.40K |
| Q1 2022 | share | Increase | +8.01% | 63.28K shares | 7.54M | $66.52 | 853.72K |
| Q4 2021 | share | Decrease | -2.63% | -21.37K shares | -9.04M | $63.99 | 790.44K |
| Q3 2021 | share | Decrease | -1.53% | -12.59K shares | 4.98M | $71.8 | 811.81K |
| Q2 2021 | share | Increase | +8.57% | 65.04K shares | 7.83M | $64.66 | 824.41K |
| Q1 2021 | share | Increase | 0.00% | 759.36K shares | 45.47M | $59.88 | 759.36K |
| Q3 2019 | share | Decrease | -100.00% | -814.97K shares | -48.54M | $30.46 | 0 |
| Q2 2019 | share | Increase | +13.99% | 100.00K shares | 4.33M | $59.56 | 814.97K |
| Q1 2019 | share | Increase | +15.33% | 95.01K shares | 9.60M | $61.83 | 714.96K |
| Q4 2018 | share | Increase | +19.90% | 102.91K shares | 2.82M | $55.81 | 619.94K |
| Q3 2018 | share | Decrease | -0.41% | -2.11K shares | 5.19M | $61.45 | 517.03K |
| Q2 2018 | share | Decrease | -21.27% | -140.23K shares | -3.32M | $51.2 | 519.14K |
| Q1 2018 | share | Decrease | -2.90% | -19.71K shares | 566K | $45.35 | 659.38K |
| Q4 2017 | share | Decrease | -18.90% | -158.28K shares | -6.12M | $43.2 | 679.1K |
| Q3 2017 | share | Decrease | -23.35% | -255.02K shares | -6.21M | $42.35 | 837.38K |
| Q2 2017 | share | Increase | +5.70% | 58.92K shares | 11.80M | $38.15 | 1.09M |
| Q1 2017 | share | Increase | +44.42% | 317.89K shares | 10.90M | $28.9 | 1.03M |
| Q4 2016 | share | Increase | +378.12% | 565.92K shares | 15.32M | $26.5 | 715.58K |
| Q3 2016 | share | Increase | 0.00% | 149.66K shares | 3.63M | $24.29 | 149.66K |