GLENMEDE TRUST CO NA – Merit Medical Systems, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$13.71M
portfolio value
GLENMEDE TRUST CO NA 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 | -10.59% | -28.75K shares | -1.01M | $56.51 | 242.72K |
| Q2 2022 | share | Decrease | -10.17% | -30.73K shares | -5.36M | $54.27 | 271.47K |
| Q1 2022 | share | Decrease | -0.20% | -611 shares | 1.23M | $66.52 | 302.20K |
| Q4 2021 | share | Decrease | -0.68% | -2.08K shares | -3.02M | $63.99 | 302.81K |
| Q3 2021 | share | Decrease | -0.73% | -2.24K shares | 2.03M | $71.8 | 304.89K |
| Q2 2021 | share | Decrease | -0.33% | -1.00K shares | 1.40M | $64.66 | 307.14K |
| Q1 2021 | share | Increase | +5.63% | 16.42K shares | 2.25M | $59.88 | 308.15K |
| Q4 2020 | share | Decrease | -34.34% | -152.58K shares | -3.13M | $55.51 | 291.72K |
| Q3 2020 | share | Decrease | -13.14% | -67.23K shares | -4.02M | $43.5 | 444.31K |
| Q2 2020 | share | Increase | +45.42% | 159.77K shares | 12.37M | $45.65 | 511.55K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $31.25 | 351.78K | |
| Q4 2019 | share | Decrease | -12.86% | -51.92K shares | -1.31M | $31.22 | 351.78K |
| Q3 2019 | share | Decrease | -8.21% | -36.11K shares | -13.89M | $30.46 | 403.70K |
| Q2 2019 | share | Decrease | -20.38% | -112.59K shares | -7.96M | $59.56 | 439.81K |
| Q1 2019 | share | Increase | +42.07% | 163.56K shares | 12.45M | $61.83 | 552.40K |
| Q4 2018 | share | Decrease | -18.83% | -90.18K shares | -7.73M | $55.81 | 388.84K |
| Q3 2018 | share | Decrease | -2.81% | -13.85K shares | 4.19M | $61.45 | 479.02K |
| Q2 2018 | share | Decrease | -7.02% | -37.23K shares | 2.33M | $51.2 | 492.87K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $45.35 | 530.10K | |
| Q4 2017 | share | Decrease | -2.09% | -11.32K shares | -28K | $43.2 | 530.10K |
| Q3 2017 | share | Decrease | -19.34% | -129.79K shares | 3.55M | $42.35 | 541.42K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.15 | 671.21K | |
| Q1 2017 | share | Increase | 0.00% | 671.21K shares | 19.36M | $28.9 | 671.21K |