WESTWOOD HOLDINGS GROUP INC – Merit Medical Systems, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$64.88M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -3.84% | -45.85K shares | 82K | $56.51 | 1.14M |
Q2 2022 | share | Decrease | -0.10% | -1.20K shares | -14.70M | $54.27 | 1.19M |
Q1 2022 | share | Increase | +41.71% | 351.85K shares | 18.95M | $66.52 | 1.19M |
Q3 2021 | share | Decrease | -20.49% | -217.30K shares | -8.02M | $71.8 | 843.49K |
Q2 2021 | share | Increase | +6.16% | 61.53K shares | 8.75M | $64.66 | 1.06M |
Q1 2021 | share | Increase | +29.68% | 228.70K shares | 17.06M | $59.88 | 999.26K |
Q4 2020 | share | Decrease | -18.50% | -174.90K shares | 1.64M | $55.51 | 770.55K |
Q3 2020 | share | Increase | +4.12% | 37.42K shares | -325K | $43.5 | 945.45K |
Q2 2020 | share | Increase | +38.66% | 253.16K shares | 20.98M | $45.65 | 908.02K |
Q1 2020 | share | Increase | +3906.75% | 638.51K shares | 19.95M | $31.25 | 654.86K |
Q4 2019 | share | Increase | 0.00% | 16.34K shares | 510K | $31.22 | 16.34K |
Q3 2017 | share | Decrease | -100.00% | -266.69K shares | -10.17M | $42.35 | 0 |
Q2 2017 | share | Increase | +8.90% | 21.78K shares | 3.09M | $38.15 | 266.69K |
Q1 2017 | share | Decrease | -8.00% | -21.3K shares | 24K | $28.9 | 244.91K |
Q4 2016 | share | Decrease | -1.84% | -4.99K shares | 466K | $26.5 | 266.21K |
Q3 2016 | share | Decrease | -12.90% | -40.17K shares | 413K | $24.29 | 271.20K |
Q2 2016 | share | Decrease | -5.74% | -18.95K shares | 68K | $19.83 | 311.37K |
Q1 2016 | share | Increase | 0.00% | 330.32K shares | 6.10M | $18.49 | 330.32K |