ARROWMARK COLORADO HOLDINGS LLC – Merit Medical Systems, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$138.75M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | Increase | +7.08% | 162.34K shares | 14.31M | $56.51 | 2.45M |
| Q2 2022 | share | Decrease | -22.59% | -669.15K shares | -72.60M | $54.27 | 2.29M |
| Q1 2022 | share | Decrease | -4.78% | -148.77K shares | 3.23M | $66.52 | 2.96M |
| Q4 2021 | share | Decrease | -14.87% | -543.57K shares | -68.58M | $63.99 | 3.11M |
| Q3 2021 | share | Decrease | -6.96% | -273.39K shares | 8.41M | $71.8 | 3.65M |
| Q2 2021 | share | Decrease | -8.63% | -370.78K shares | -3.42M | $64.66 | 3.92M |
| Q1 2021 | share | Decrease | -4.98% | -225.15K shares | 6.28M | $59.88 | 4.29M |
| Q4 2020 | share | Increase | +3.35% | 146.54K shares | 60.70M | $55.51 | 4.52M |
| Q3 2020 | share | Decrease | -6.11% | -284.73K shares | -22.40M | $43.5 | 4.37M |
| Q2 2020 | share | Decrease | -5.28% | -259.76K shares | 59.01M | $45.65 | 4.66M |
| Q1 2020 | share | Decrease | -6.84% | -361.53K shares | -11.13M | $31.25 | 4.92M |
| Q4 2019 | share | Increase | +29.31% | 1.19M shares | 40.49M | $31.22 | 5.28M |
| Q3 2019 | share | Increase | +1430.76% | 3.81M shares | 108.55M | $30.46 | 4.08M |
| Q2 2019 | share | Decrease | -0.40% | -1.08K shares | -673K | $59.56 | 266.91K |
| Q1 2019 | share | Increase | +1.20% | 3.16K shares | 1.79M | $61.83 | 267.99K |
| Q4 2018 | share | Increase | +5.44% | 13.65K shares | -654K | $55.81 | 264.82K |
| Q3 2018 | share | Decrease | -2.89% | -7.48K shares | 2.19M | $61.45 | 251.16K |
| Q2 2018 | share | Decrease | -7.61% | -21.29K shares | 547K | $51.2 | 258.65K |
| Q1 2018 | share | Increase | +3.35% | 9.07K shares | 994K | $45.35 | 279.95K |
| Q4 2017 | share | Increase | +39.32% | 76.45K shares | 3.46M | $43.2 | 270.87K |
| Q3 2017 | share | Increase | +4.85% | 8.99K shares | 1.16M | $42.35 | 194.42K |
| Q2 2017 | share | Decrease | -23.29% | -56.29K shares | 88K | $38.15 | 185.43K |
| Q1 2017 | share | Increase | +13.23% | 28.24K shares | 1.32M | $28.9 | 241.72K |
| Q4 2016 | share | Increase | +39.23% | 60.15K shares | 1.93M | $26.5 | 213.48K |
| Q3 2016 | share | Increase | +37.49% | 41.80K shares | 1.51M | $24.29 | 153.32K |
| Q2 2016 | share | Increase | +20.39% | 18.89K shares | 498K | $19.83 | 111.51K |
| Q1 2016 | share | Increase | 0.00% | 92.62K shares | 1.71M | $18.49 | 92.62K |