MARTINGALE ASSET MANAGEMENT L P – Merit Medical Systems, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.81M
portfolio value
MARTINGALE ASSET MANAGEMENT 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 | Increase | +3.33% | 1.60K shares | 199K | $56.51 | 49.79K |
| Q2 2022 | share | Increase | +1.48% | 701 shares | -544K | $54.27 | 48.19K |
| Q1 2022 | share | Decrease | -0.30% | -142 shares | 192K | $66.52 | 47.48K |
| Q4 2021 | share | Decrease | -4.04% | -2.00K shares | -597K | $63.99 | 47.63K |
| Q3 2021 | share | Increase | +84.16% | 22.68K shares | 1.82M | $71.8 | 49.63K |
| Q2 2021 | share | Increase | +165.83% | 16.81K shares | 1.13M | $64.66 | 26.95K |
| Q1 2021 | share | Increase | +15.91% | 1.39K shares | 122K | $59.88 | 10.13K |
| Q4 2020 | share | Increase | 0.00% | 8.74K shares | 486K | $55.51 | 8.74K |
| Q3 2019 | share | Decrease | -100.00% | -52.30K shares | -3.11M | $30.46 | 0 |
| Q2 2019 | share | Decrease | -23.43% | -16.00K shares | -1.10M | $59.56 | 52.30K |
| Q1 2019 | share | Increase | +30.61% | 16.00K shares | 1.30M | $61.83 | 68.30K |
| Q4 2018 | share | Increase | +412.75% | 42.10K shares | 2.29M | $55.81 | 52.30K |
| Q3 2018 | share | Decrease | -31.08% | -4.6K shares | -131K | $61.45 | 10.2K |
| Q2 2018 | share | 0.00% | 0 shares | 86K | $51.2 | 14.8K | |
| Q1 2018 | share | Decrease | -13.00% | -2.21K shares | -63K | $45.35 | 14.8K |
| Q4 2017 | share | Decrease | -82.30% | -79.09K shares | -3.33M | $43.2 | 17.01K |
| Q3 2017 | share | Decrease | -9.00% | -9.5K shares | 42K | $42.35 | 96.10K |
| Q2 2017 | share | Decrease | -11.63% | -13.90K shares | 575K | $38.15 | 105.60K |
| Q1 2017 | share | 0.00% | 0 shares | 286K | $28.9 | 119.51K | |
| Q4 2016 | share | Decrease | -25.17% | -40.20K shares | -712K | $26.5 | 119.51K |
| Q3 2016 | share | Increase | +94.38% | 77.55K shares | 2.25M | $24.29 | 159.71K |
| Q2 2016 | share | Increase | +12.76% | 9.3K shares | 282K | $19.83 | 82.16K |
| Q1 2016 | share | Increase | +8.18% | 5.51K shares | 95K | $18.49 | 72.86K |