ARISTOTLE CAPITAL BOSTON, LLC – Merit Medical Systems, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$63.44M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | Decrease | -8.61% | -105.70K shares | -3.22M | $56.51 | 1.12M |
| Q2 2022 | share | Decrease | -1.08% | -13.41K shares | -15.94M | $54.27 | 1.22M |
| Q1 2022 | share | Decrease | -1.82% | -22.96K shares | 3.81M | $66.52 | 1.24M |
| Q4 2021 | share | Decrease | -3.47% | -45.51K shares | -15.28M | $63.99 | 1.26M |
| Q3 2021 | share | Decrease | -0.39% | -5.10K shares | 9.02M | $71.8 | 1.31M |
| Q2 2021 | share | Decrease | -5.52% | -76.85K shares | 1.68M | $64.66 | 1.31M |
| Q1 2021 | share | Decrease | -4.48% | -65.25K shares | 2.46M | $59.88 | 1.39M |
| Q4 2020 | share | Decrease | -5.19% | -79.77K shares | 14.03M | $55.51 | 1.45M |
| Q3 2020 | share | Increase | +4.14% | 61.13K shares | -515K | $43.5 | 1.53M |
| Q2 2020 | share | Increase | +11.71% | 154.76K shares | 26.09M | $45.65 | 1.47M |
| Q1 2020 | share | Decrease | -2.80% | -38.03K shares | -1.14M | $31.25 | 1.32M |
| Q4 2019 | share | Increase | +2.50% | 33.16K shares | 2.04M | $31.22 | 1.35M |
| Q3 2019 | share | Increase | +34.27% | 338.49K shares | -18.43M | $30.46 | 1.32M |
| Q2 2019 | share | Increase | +3.69% | 35.19K shares | -66K | $59.56 | 987.76K |
| Q1 2019 | share | Increase | +121.97% | 523.43K shares | 34.94M | $61.83 | 952.56K |
| Q4 2018 | share | Increase | +1.18% | 5.01K shares | -2.11M | $55.81 | 429.13K |
| Q3 2018 | share | Decrease | -9.78% | -46K shares | 1.99M | $61.45 | 424.12K |
| Q2 2018 | share | Decrease | -48.01% | -434.21K shares | -16.94M | $51.2 | 470.12K |
| Q1 2018 | share | Increase | +59.70% | 338.06K shares | 16.54M | $45.35 | 904.33K |
| Q4 2017 | share | Increase | +21.60% | 100.59K shares | 4.74M | $43.2 | 566.27K |
| Q3 2017 | share | Decrease | -16.75% | -93.71K shares | -1.61M | $42.35 | 465.68K |
| Q2 2017 | share | Increase | +19.43% | 90.99K shares | 7.80M | $38.15 | 559.4K |
| Q1 2017 | share | Decrease | -4.37% | -21.42K shares | 556K | $28.9 | 468.40K |
| Q4 2016 | share | Increase | +10.43% | 46.27K shares | 2.20M | $26.5 | 489.83K |
| Q3 2016 | share | Increase | +4.37% | 18.59K shares | 2.34M | $24.29 | 443.55K |
| Q2 2016 | share | Increase | +3.55% | 14.55K shares | 839K | $19.83 | 424.96K |
| Q1 2016 | share | Increase | +4.80% | 18.79K shares | 308K | $18.49 | 410.40K |