ROCKEFELLER CAPITAL MANAGEMENT L.P. – Merit Medical Systems, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$33.36M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -1.01% | -6.04K shares | 996K | $56.51 | 590.43K |
| Q2 2022 | share | Decrease | -0.39% | -2.32K shares | -7.46M | $54.27 | 596.47K |
| Q1 2022 | share | Increase | +0.08% | 485 shares | 2.55M | $66.52 | 598.79K |
| Q4 2021 | share | Decrease | -0.78% | -4.72K shares | -6.02M | $63.99 | 598.31K |
| Q3 2021 | share | Decrease | -0.00% | -6 shares | 4.30M | $71.8 | 603.03K |
| Q2 2021 | share | Decrease | -9.03% | -59.83K shares | -700K | $64.66 | 603.04K |
| Q1 2021 | share | Decrease | -1.54% | -10.38K shares | 2.32M | $59.88 | 662.87K |
| Q4 2020 | share | Decrease | -12.34% | -94.79K shares | 3.96M | $55.51 | 673.26K |
| Q3 2020 | share | Decrease | -0.35% | -2.68K shares | -1.77M | $43.5 | 768.05K |
| Q2 2020 | share | Decrease | -2.07% | -16.27K shares | 10.59M | $45.65 | 770.73K |
| Q1 2020 | share | Decrease | -1.50% | -12.00K shares | -351K | $31.25 | 787.01K |
| Q4 2019 | share | Increase | +16.32% | 112.13K shares | 4.02M | $31.22 | 799.02K |
| Q3 2019 | share | Increase | +23.02% | 128.55K shares | -12.33M | $30.46 | 686.89K |
| Q2 2019 | share | Decrease | -0.75% | -4.24K shares | -1.52M | $59.56 | 558.33K |
| Q1 2019 | share | Decrease | -0.17% | -986 shares | 3.33M | $61.83 | 562.58K |
| Q4 2018 | share | Decrease | -21.83% | -157.36K shares | -12.84M | $55.81 | 563.56K |
| Q3 2018 | share | Decrease | -1.85% | -13.57K shares | 6.69M | $61.45 | 720.92K |
| Q2 2018 | share | Decrease | -5.68% | -44.26K shares | 2.29M | $51.2 | 734.50K |
| Q1 2018 | share | Increase | 0.00% | 778.76K shares | 35.31M | $45.35 | 778.76K |