CONESTOGA CAPITAL ADVISORS, LLC – Merit Medical Systems, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$117.69M
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | Decrease | -0.15% | -3.08K shares | 4.49M | $56.51 | 2.08M |
Q2 2022 | share | Decrease | -17.75% | -450.18K shares | -55.49M | $54.27 | 2.08M |
Q1 2022 | share | Increase | +1.00% | 25.14K shares | 12.26M | $66.52 | 2.53M |
Q4 2021 | share | Increase | +4.92% | 117.79K shares | -15.39M | $63.99 | 2.51M |
Q3 2021 | share | Increase | +1.64% | 38.52K shares | 19.57M | $71.8 | 2.39M |
Q2 2021 | share | Increase | +0.99% | 23.03K shares | 12.63M | $64.66 | 2.35M |
Q1 2021 | share | Increase | +12.91% | 266.61K shares | 24.98M | $59.88 | 2.33M |
Q4 2020 | share | Increase | +0.91% | 18.57K shares | 25.60M | $55.51 | 2.06M |
Q3 2020 | share | Increase | +4.13% | 81.10K shares | -697K | $43.5 | 2.04M |
Q2 2020 | share | Increase | +23.29% | 371.28K shares | 39.90M | $45.65 | 1.96M |
Q1 2020 | share | Decrease | -13.21% | -242.5K shares | -7.52M | $31.25 | 1.59M |
Q4 2019 | share | Decrease | -10.24% | -209.53K shares | -4.98M | $31.22 | 1.83M |
Q3 2019 | share | Increase | +137.43% | 1.18M shares | 10.99M | $30.46 | 2.04M |
Q2 2019 | share | Increase | 0.00% | 861.67K shares | 51.32M | $59.56 | 861.67K |