SHEPHERD KAPLAN KROCHUK, LLC – Merit Medical Systems, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$226,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | 0.00% | 0 shares | 9K | $56.51 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $54.27 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $66.52 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | -38K | $63.99 | 4K | |
| Q3 2021 | share | Decrease | -2.44% | -100 shares | 22K | $71.8 | 4K |
| Q2 2021 | share | Decrease | -4.65% | -200 shares | 8K | $64.66 | 4.1K |
| Q1 2021 | share | Decrease | -4.44% | -200 shares | 7K | $59.88 | 4.3K |
| Q4 2020 | share | Decrease | -10.00% | -500 shares | 32K | $55.51 | 4.5K |
| Q3 2020 | share | Decrease | -47.37% | -4.5K shares | -216K | $43.5 | 5K |
| Q2 2020 | share | Decrease | -5.00% | -500 shares | 121K | $45.65 | 9.5K |
| Q1 2020 | share | Decrease | -71.43% | -25K shares | -780K | $31.25 | 10K |
| Q4 2019 | share | Increase | +108.96% | 18.25K shares | 583K | $31.22 | 35K |
| Q3 2019 | share | Increase | 0.00% | 16.75K shares | 510K | $30.46 | 16.75K |