AMI ASSET MANAGEMENT CORP – Merit Medical Systems, Inc. Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$5.40M
portfolio value
AMI ASSET MANAGEMENT CORP 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 | -32.08% | -45.16K shares | -2.23M | $56.51 | 95.61K |
| Q2 2022 | share | Decrease | -1.50% | -2.13K shares | -1.86M | $54.27 | 140.77K |
| Q1 2022 | share | Increase | +5.74% | 7.76K shares | 1.08M | $66.52 | 142.91K |
| Q4 2021 | share | Decrease | -18.32% | -30.30K shares | -3.45M | $63.99 | 135.14K |
| Q3 2021 | share | Increase | +4.21% | 6.68K shares | 1.61M | $71.8 | 165.45K |
| Q2 2021 | share | Increase | +0.93% | 1.46K shares | 846K | $64.66 | 158.77K |
| Q1 2021 | share | Decrease | -0.12% | -195 shares | 677K | $59.88 | 157.30K |
| Q4 2020 | share | Decrease | -41.70% | -112.64K shares | -3.00M | $55.51 | 157.50K |
| Q3 2020 | share | Decrease | -1.84% | -5.07K shares | -813K | $43.5 | 270.14K |
| Q2 2020 | share | Decrease | -2.71% | -7.67K shares | 3.72M | $45.65 | 275.21K |
| Q1 2020 | share | Decrease | -25.46% | -96.64K shares | -3.00M | $31.25 | 282.89K |
| Q4 2019 | share | Decrease | -1.21% | -4.64K shares | 147K | $31.22 | 379.53K |
| Q3 2019 | share | Increase | +27.00% | 81.66K shares | -6.31M | $30.46 | 384.18K |
| Q2 2019 | share | Increase | +20.80% | 52.08K shares | 2.53M | $59.56 | 302.51K |
| Q1 2019 | share | Increase | +1.02% | 2.51K shares | 1.64M | $61.83 | 250.43K |
| Q4 2018 | share | Decrease | -15.43% | -45.24K shares | -4.17M | $55.81 | 247.91K |
| Q3 2018 | share | Decrease | -8.34% | -26.67K shares | 1.63M | $61.45 | 293.15K |
| Q2 2018 | share | Decrease | -3.69% | -12.26K shares | 1.31M | $51.2 | 319.82K |
| Q1 2018 | share | Decrease | -11.26% | -42.13K shares | -1.10M | $45.35 | 332.09K |
| Q4 2017 | share | Decrease | -11.77% | -49.94K shares | -1.79M | $43.2 | 374.23K |
| Q3 2017 | share | Increase | +1.53% | 6.38K shares | 2.02M | $42.35 | 424.17K |
| Q2 2017 | share | Increase | 0.00% | 417.79K shares | 15.93M | $38.15 | 417.79K |