CITIGROUP INC – Masimo Corporation Transaction History
CITIGROUP INC portfolio value:
$88.06M
portfolio value
CITIGROUP INC quarter portfolio value change:
+8.03%
quarter
Masimo Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.40% | 68.80K shares | 15.53M | $141.16 | 623.85K |
| Q2 2022 | share | Increase | +0.56% | 3.10K shares | -7.8M | $130.67 | 555.04K |
| Q1 2022 | share | Increase | +88.97% | 259.86K shares | -5.18M | $145.54 | 551.93K |
| Q4 2021 | share | Decrease | -0.31% | -918 shares | 6.19M | $297.23 | 292.07K |
| Q3 2021 | share | Decrease | -29.10% | -120.26K shares | -20.87M | $270.71 | 292.98K |
| Q2 2021 | share | Increase | +32.26% | 100.79K shares | 28.43M | $242.45 | 413.25K |
| Q1 2021 | share | Increase | +5.01% | 14.91K shares | -8.09M | $229.66 | 312.45K |
| Q4 2020 | share | Increase | +5.46% | 15.39K shares | 13.25M | $268.38 | 297.54K |
| Q3 2020 | share | Decrease | -23.23% | -85.38K shares | -17.18M | $236.06 | 282.14K |
| Q2 2020 | share | Decrease | -20.83% | -96.71K shares | 1.56M | $227.99 | 367.52K |
| Q1 2020 | share | Decrease | -69.77% | -1.07M shares | -160.51M | $177.12 | 464.23K |
| Q4 2019 | share | Increase | +165.12% | 956.48K shares | 156.55M | $158.06 | 1.53M |
| Q3 2019 | share | Increase | +4.41% | 24.47K shares | 3.62M | $148.79 | 579.26K |
| Q2 2019 | share | Increase | +21.91% | 99.72K shares | 19.63M | $148.82 | 554.79K |
| Q1 2019 | call | Decrease | -100.00% | -7.8K shares | -837K | $138.28 | 0 |
| Q1 2019 | share | Decrease | -14.62% | -77.91K shares | 5.7M | $138.28 | 455.07K |
| Q4 2018 | call | Increase | 0.00% | 7.8K shares | 837K | $107.37 | 7.8K |
| Q4 2018 | share | Increase | +3.31% | 17.08K shares | -7.02M | $107.37 | 532.99K |
| Q3 2018 | share | Increase | +12.72% | 58.23K shares | 19.55M | $124.54 | 515.90K |
| Q2 2018 | share | Decrease | -1.43% | -6.64K shares | 3.85M | $97.65 | 457.67K |
| Q1 2018 | share | Increase | +2334.52% | 445.24K shares | 39.21M | $87.95 | 464.31K |
| Q4 2017 | share | Decrease | -59.16% | -27.62K shares | -2.42M | $84.8 | 19.07K |
| Q3 2017 | share | Increase | +72.86% | 19.68K shares | 1.57M | $86.56 | 46.69K |
| Q2 2017 | share | Increase | +218.20% | 18.52K shares | 1.67M | $91.18 | 27.01K |
| Q1 2017 | share | Decrease | -92.44% | -103.84K shares | -6.78M | $93.26 | 8.49K |
| Q4 2016 | share | Increase | +267.86% | 81.79K shares | 5.75M | $67.4 | 112.33K |
| Q3 2016 | share | Increase | +42.55% | 9.11K shares | 692K | $59.49 | 30.53K |
| Q2 2016 | share | Decrease | -31.63% | -9.90K shares | -186K | $52.52 | 21.42K |
| Q2 2016 | call | Decrease | -100.00% | -3.5K shares | -146K | $52.52 | 0 |
| Q1 2016 | call | Increase | 0.00% | 3.5K shares | 146K | $41.84 | 3.5K |
| Q1 2016 | share | Increase | +8800.28% | 30.97K shares | 1.29M | $41.84 | 31.32K |