MILLRACE ASSET GROUP, INC. – Merit Medical Systems, Inc. Transaction History
MILLRACE ASSET GROUP, INC. portfolio value:
$442,000
portfolio value
MILLRACE ASSET GROUP, 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 | -73.10% | -21.26K shares | -1.13M | $56.51 | 7.82K |
| Q2 2022 | share | Increase | +35.86% | 7.68K shares | 154K | $54.27 | 29.09K |
| Q1 2022 | share | Decrease | -31.55% | -9.87K shares | -524K | $66.52 | 21.41K |
| Q4 2021 | share | Decrease | -9.57% | -3.31K shares | -535K | $63.99 | 31.28K |
| Q3 2021 | share | Decrease | -22.81% | -10.22K shares | -415K | $71.8 | 34.60K |
| Q2 2021 | share | Increase | +21.42% | 7.90K shares | 688K | $64.66 | 44.82K |
| Q1 2021 | share | Increase | +19.90% | 6.12K shares | 502K | $59.88 | 36.92K |
| Q4 2020 | share | Increase | 0.00% | 30.79K shares | 1.70M | $55.51 | 30.79K |
| Q2 2019 | share | Decrease | -100.00% | -25.44K shares | -1.57M | $59.56 | 0 |
| Q1 2019 | share | Decrease | -7.34% | -2.01K shares | 41K | $61.83 | 25.44K |
| Q4 2018 | share | Increase | +32.52% | 6.74K shares | 260K | $55.81 | 27.46K |
| Q3 2018 | share | Decrease | -27.85% | -8K shares | -198K | $61.45 | 20.72K |
| Q2 2018 | share | Increase | 0.00% | 28.72K shares | 1.47M | $51.2 | 28.72K |