AMERICAN CAPITAL MANAGEMENT INC – Merit Medical Systems, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$13.31M
portfolio value
AMERICAN CAPITAL MANAGEMENT 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 | -0.25% | -600 shares | 496K | $56.51 | 235.63K |
| Q2 2022 | share | Decrease | -0.53% | -1.25K shares | -2.97M | $54.27 | 236.23K |
| Q1 2022 | share | Decrease | -2.77% | -6.76K shares | 581K | $66.52 | 237.49K |
| Q4 2021 | share | Decrease | -0.08% | -200 shares | -2.33M | $63.99 | 244.25K |
| Q3 2021 | share | Decrease | -0.86% | -2.12K shares | 1.60M | $71.8 | 244.45K |
| Q2 2021 | share | 0.00% | 0 shares | 1.17M | $64.66 | 246.57K | |
| Q1 2021 | share | Decrease | -0.04% | -100 shares | 1.07M | $59.88 | 246.57K |
| Q4 2020 | share | 0.00% | 0 shares | 2.96M | $55.51 | 246.67K | |
| Q3 2020 | share | Decrease | -7.50% | -20K shares | -1.44M | $43.5 | 246.67K |
| Q2 2020 | share | Decrease | -0.19% | -500 shares | 3.82M | $45.65 | 266.67K |
| Q1 2020 | share | Decrease | -0.09% | -250 shares | 0 | $31.25 | 267.17K |
| Q4 2019 | share | 0.00% | 0 shares | 203K | $31.22 | 267.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -7.78M | $30.46 | 267.42K | |
| Q2 2019 | share | Decrease | -0.82% | -2.2K shares | -743K | $59.56 | 267.42K |
| Q1 2019 | share | Decrease | -0.19% | -500 shares | 1.59M | $61.83 | 269.62K |
| Q4 2018 | share | Decrease | -2.83% | -7.87K shares | -2.00M | $55.81 | 270.12K |
| Q3 2018 | share | 0.00% | 0 shares | 2.85M | $61.45 | 277.99K | |
| Q2 2018 | share | Decrease | -0.36% | -1K shares | 1.58M | $51.2 | 277.99K |
| Q1 2018 | share | Decrease | -1.13% | -3.2K shares | 461K | $45.35 | 278.99K |
| Q4 2017 | share | Increase | +2.53% | 6.95K shares | 534K | $43.2 | 282.19K |
| Q3 2017 | share | Decrease | -1.20% | -3.33K shares | 1.02M | $42.35 | 275.24K |
| Q2 2017 | share | Decrease | -0.67% | -1.87K shares | 2.52M | $38.15 | 278.57K |
| Q1 2017 | share | Decrease | -3.71% | -10.8K shares | 387K | $28.9 | 280.45K |
| Q4 2016 | share | Decrease | -1.17% | -3.45K shares | 560K | $26.5 | 291.25K |
| Q3 2016 | share | Increase | 0.00% | 294.7K shares | 7.15M | $24.29 | 294.7K |
| Q2 2016 | share | Decrease | -100.00% | -299.2K shares | -5.53M | $19.83 | 0 |
| Q1 2016 | share | Decrease | -2.45% | -7.5K shares | -170K | $18.49 | 299.2K |