MARTIN & CO INC /TN/ – Merit Medical Systems, Inc. Transaction History
MARTIN & CO INC /TN/ portfolio value:
$2.59M
portfolio value
MARTIN & CO INC /TN/ 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 | +2.71% | 1.20K shares | 168K | $56.51 | 45.85K |
| Q2 2022 | share | Increase | +4.64% | 1.97K shares | -415K | $54.27 | 44.64K |
| Q1 2022 | share | Increase | +1.46% | 615 shares | 218K | $66.52 | 42.66K |
| Q4 2021 | share | Decrease | -3.07% | -1.33K shares | -495K | $63.99 | 42.05K |
| Q3 2021 | share | Increase | +1.59% | 680 shares | 354K | $71.8 | 43.38K |
| Q2 2021 | share | Decrease | -4.48% | -2.00K shares | 84K | $64.66 | 42.70K |
| Q1 2021 | share | Decrease | -2.72% | -1.25K shares | 126K | $59.88 | 44.70K |
| Q4 2020 | share | Increase | +0.26% | 120 shares | 557K | $55.51 | 45.95K |
| Q3 2020 | share | 0.00% | 0 shares | -98K | $43.5 | 45.83K | |
| Q2 2020 | share | Increase | +0.90% | 409 shares | 672K | $45.65 | 45.83K |
| Q1 2020 | share | Increase | +3.49% | 1.53K shares | 50K | $31.25 | 45.42K |
| Q4 2019 | share | Increase | +3.29% | 1.4K shares | 76K | $31.22 | 43.89K |
| Q3 2019 | share | Increase | +1.38% | 580 shares | -1.20M | $30.46 | 42.49K |
| Q2 2019 | share | Decrease | -1.33% | -565 shares | -131K | $59.56 | 41.91K |
| Q1 2019 | share | Increase | +0.83% | 350 shares | 276K | $61.83 | 42.48K |
| Q4 2018 | share | Decrease | -0.11% | -45 shares | -241K | $55.81 | 42.13K |
| Q3 2018 | share | Decrease | -29.25% | -17.43K shares | -460K | $61.45 | 42.17K |
| Q2 2018 | share | Decrease | -0.26% | -155 shares | 342K | $51.2 | 59.60K |
| Q1 2018 | share | Increase | +0.01% | 3 shares | 128K | $45.35 | 59.76K |
| Q4 2017 | share | Increase | +31.86% | 14.44K shares | 663K | $43.2 | 59.76K |
| Q3 2017 | share | Decrease | -15.12% | -8.07K shares | -118K | $42.35 | 45.32K |
| Q2 2017 | share | Decrease | -10.18% | -6.05K shares | 319K | $38.15 | 53.39K |
| Q1 2017 | share | Increase | +2.63% | 1.52K shares | 183K | $28.9 | 59.44K |
| Q4 2016 | share | Increase | +3.72% | 2.07K shares | 179K | $26.5 | 57.92K |
| Q3 2016 | share | Decrease | -0.27% | -150 shares | 246K | $24.29 | 55.84K |
| Q2 2016 | share | Increase | +70.85% | 23.22K shares | 504K | $19.83 | 55.99K |
| Q1 2016 | share | Increase | 0.00% | 32.77K shares | 606K | $18.49 | 32.77K |