CAPITAL IMPACT ADVISORS, LLC – Merit Medical Systems, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$1.04M
portfolio value
CAPITAL IMPACT ADVISORS, 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 | +9.03% | 1.24K shares | 301K | $56.51 | 14.96K |
| Q2 2022 | share | Decrease | -36.01% | -7.72K shares | -682K | $54.27 | 13.72K |
| Q1 2022 | share | Decrease | -25.46% | -7.32K shares | -366K | $66.52 | 21.45K |
| Q4 2021 | share | Decrease | -33.65% | -14.59K shares | -1.32M | $63.99 | 28.77K |
| Q3 2021 | share | Decrease | -9.10% | -4.34K shares | 29K | $71.8 | 43.37K |
| Q2 2021 | share | Decrease | -29.54% | -20K shares | -970K | $64.66 | 47.71K |
| Q1 2021 | share | Increase | +112.17% | 35.8K shares | 2.28M | $59.88 | 67.71K |
| Q4 2020 | share | 0.00% | 0 shares | 384K | $55.51 | 31.91K | |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $43.5 | 31.91K | |
| Q2 2020 | share | Decrease | -43.62% | -24.69K shares | -312K | $45.65 | 31.91K |
| Q1 2020 | share | Increase | +4.41% | 2.39K shares | 76K | $31.25 | 56.60K |
| Q4 2019 | share | Decrease | -11.30% | -6.90K shares | -166K | $31.22 | 54.21K |
| Q3 2019 | share | Increase | +58.88% | 22.65K shares | -425K | $30.46 | 61.12K |
| Q2 2019 | share | Increase | +10.62% | 3.69K shares | 372K | $59.56 | 38.46K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $61.83 | 34.77K | |
| Q4 2018 | share | Decrease | -15.75% | -6.49K shares | -581K | $55.81 | 34.77K |
| Q3 2018 | share | 0.00% | 0 shares | 324K | $61.45 | 41.27K | |
| Q2 2018 | share | Increase | +8.93% | 3.38K shares | 451K | $51.2 | 41.27K |
| Q1 2018 | share | Increase | +11.32% | 3.85K shares | 248K | $45.35 | 37.89K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $43.2 | 34.03K | |
| Q3 2017 | share | Increase | +42.96% | 10.22K shares | 534K | $42.35 | 34.03K |
| Q2 2017 | share | Decrease | -27.70% | -9.12K shares | -44K | $38.15 | 23.81K |
| Q1 2017 | share | Decrease | -32.24% | -15.66K shares | -336K | $28.9 | 32.93K |
| Q3 2016 | share | 0.00% | 0 shares | 216K | $24.29 | 48.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 65K | $19.83 | 48.6K | |
| Q1 2016 | share | Increase | 0.00% | 48.6K shares | 899K | $18.49 | 48.6K |