CHANNING CAPITAL MANAGEMENT, LLC – Merit Medical Systems, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$59.35M
portfolio value
CHANNING CAPITAL MANAGEMENT, 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 | -7.13% | -80.67K shares | -2.02M | $56.51 | 1.05M |
| Q2 2022 | share | Increase | +14.30% | 141.54K shares | -4.44M | $54.27 | 1.13M |
| Q1 2022 | share | Increase | +15.90% | 135.72K shares | 12.63M | $66.52 | 989.50K |
| Q4 2021 | share | Increase | +7.07% | 56.40K shares | -4.06M | $63.99 | 853.78K |
| Q3 2021 | share | Increase | +257.21% | 574.15K shares | 42.81M | $71.8 | 797.37K |
| Q2 2021 | share | Increase | 0.00% | 223.22K shares | 14.43M | $64.66 | 223.22K |