FRONTIER CAPITAL MANAGEMENT CO LLC – Merit Medical Systems, Inc. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$19.17M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC 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 | Increase | +7.85% | 24.71K shares | 2.10M | $56.51 | 339.36K |
Q2 2022 | share | Increase | +0.32% | 1.01K shares | -3.78M | $54.27 | 314.65K |
Q1 2022 | share | Decrease | -2.65% | -8.54K shares | 791K | $66.52 | 313.64K |
Q4 2021 | share | Decrease | -1.02% | -3.30K shares | -3.29M | $63.99 | 322.19K |
Q3 2021 | share | Decrease | -2.65% | -8.85K shares | 1.75M | $71.8 | 325.49K |
Q2 2021 | share | Increase | +2.27% | 7.43K shares | 2.04M | $64.66 | 334.35K |
Q1 2021 | share | Decrease | -56.47% | -424.19K shares | -22.11M | $59.88 | 326.92K |
Q4 2020 | share | Decrease | -31.40% | -343.77K shares | -5.93M | $55.51 | 751.11K |
Q3 2020 | share | Increase | +54.89% | 388.00K shares | 15.35M | $43.5 | 1.09M |
Q2 2020 | share | Decrease | -13.92% | -114.28K shares | 6.60M | $45.65 | 706.88K |
Q1 2020 | share | Decrease | -42.78% | -614.02K shares | -19.14M | $31.25 | 821.16K |
Q4 2019 | share | Increase | +63.71% | 558.50K shares | 18.10M | $31.22 | 1.43M |
Q3 2019 | share | Decrease | -29.42% | -365.36K shares | -47.27M | $30.46 | 876.67K |
Q2 2019 | share | Increase | +21.87% | 222.92K shares | 10.96M | $59.56 | 1.24M |
Q1 2019 | share | Increase | +34.85% | 263.38K shares | 20.83M | $61.83 | 1.01M |
Q4 2018 | share | Decrease | -14.73% | -130.53K shares | -12.28M | $55.81 | 755.73K |
Q3 2018 | share | Decrease | -3.29% | -30.14K shares | 7.54M | $61.45 | 886.26K |
Q2 2018 | share | Increase | +74.82% | 392.20K shares | 23.14M | $51.2 | 916.40K |
Q1 2018 | share | Decrease | -10.75% | -63.17K shares | -1.60M | $45.35 | 524.20K |
Q4 2017 | share | Decrease | -62.61% | -983.38K shares | -41.14M | $43.2 | 587.37K |
Q3 2017 | share | Decrease | -42.62% | -1.16M shares | -37.90M | $42.35 | 1.57M |
Q2 2017 | share | Increase | +24.78% | 543.58K shares | 41.02M | $38.15 | 2.73M |
Q1 2017 | share | Increase | +14.28% | 274.15K shares | 12.53M | $28.9 | 2.19M |
Q4 2016 | share | Increase | +108.82% | 1.00M shares | 28.54M | $26.5 | 1.91M |
Q3 2016 | share | Increase | +5.92% | 51.38K shares | 5.11M | $24.29 | 919.23K |
Q2 2016 | share | Increase | +21.61% | 154.22K shares | 4.01M | $19.83 | 867.85K |
Q1 2016 | share | Increase | +6.83% | 45.62K shares | 777K | $18.49 | 713.62K |