EMERALD MUTUAL FUND ADVISERS TRUST – Merit Medical Systems, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$24.83M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | -8.61% | -41.37K shares | -1.26M | $56.51 | 439.45K |
| Q2 2022 | share | Increase | +2.29% | 10.77K shares | -5.17M | $54.27 | 480.82K |
| Q1 2022 | share | Decrease | -8.23% | -42.15K shares | -643K | $66.52 | 470.05K |
| Q4 2021 | share | Increase | +8.47% | 40K shares | -1.99M | $63.99 | 512.21K |
| Q3 2021 | share | Increase | +22.50% | 86.72K shares | 8.97M | $71.8 | 472.21K |
| Q2 2021 | share | Increase | +101.74% | 194.40K shares | 13.48M | $64.66 | 385.48K |
| Q1 2021 | share | Increase | +56.48% | 68.97K shares | 4.66M | $59.88 | 191.08K |
| Q4 2020 | share | Increase | 0.00% | 122.11K shares | 6.77M | $55.51 | 122.11K |
| Q3 2020 | share | Decrease | -100.00% | -175.36K shares | -8.00M | $43.5 | 0 |
| Q2 2020 | share | Decrease | -24.12% | -55.73K shares | 783K | $45.65 | 175.36K |
| Q1 2020 | share | Decrease | -18.04% | -50.87K shares | -1.58M | $31.25 | 231.09K |
| Q4 2019 | share | Decrease | -27.22% | -105.47K shares | -2.99M | $31.22 | 281.97K |
| Q3 2019 | share | Increase | +63.24% | 150.09K shares | -2.33M | $30.46 | 387.45K |
| Q2 2019 | share | 0.00% | 0 shares | -539K | $59.56 | 237.35K | |
| Q1 2019 | share | Decrease | -22.19% | -67.69K shares | -2.34M | $61.83 | 237.35K |
| Q4 2018 | share | 0.00% | 0 shares | -1.72M | $55.81 | 305.04K | |
| Q3 2018 | share | Increase | +5.06% | 14.7K shares | 3.87M | $61.45 | 305.04K |
| Q2 2018 | share | Increase | +12.61% | 32.51K shares | 3.17M | $51.2 | 290.34K |
| Q1 2018 | share | Increase | +58.88% | 95.54K shares | 4.68M | $45.35 | 257.83K |
| Q4 2017 | share | Decrease | -32.10% | -76.73K shares | -3.11M | $43.2 | 162.28K |
| Q3 2017 | share | Increase | 0.00% | 239.01K shares | 10.12M | $42.35 | 239.01K |