BROWN CAPITAL MANAGEMENT LLC – Masimo Corporation Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$3.26M
portfolio value
BROWN CAPITAL MANAGEMENT LLC 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 | Decrease | -0.16% | -36 shares | 238K | $141.16 | 23.14K |
| Q2 2022 | share | Decrease | -37.49% | -13.90K shares | -2.36M | $130.67 | 23.17K |
| Q1 2022 | share | Increase | +8.86% | 3.01K shares | -4.57M | $145.54 | 37.08K |
| Q4 2021 | share | Decrease | -27.37% | -12.83K shares | -2.72M | $297.23 | 34.06K |
| Q3 2021 | share | Decrease | -0.71% | -337 shares | 1.24M | $270.71 | 46.90K |
| Q2 2021 | share | Increase | +1.23% | 574 shares | 736K | $242.45 | 47.23K |
| Q1 2021 | share | Decrease | -2.50% | -1.19K shares | -2.12M | $229.66 | 46.66K |
| Q4 2020 | share | Increase | +0.39% | 187 shares | 1.59M | $268.38 | 47.86K |
| Q3 2020 | share | Increase | +2.33% | 1.08K shares | 632K | $236.06 | 47.67K |
| Q2 2020 | share | Decrease | -0.30% | -138 shares | 2.34M | $227.99 | 46.58K |
| Q1 2020 | share | Decrease | -23.29% | -14.19K shares | -1.35M | $177.12 | 46.72K |
| Q4 2019 | share | Decrease | -0.07% | -41 shares | 559K | $158.06 | 60.91K |
| Q3 2019 | share | Decrease | -5.00% | -3.20K shares | -479K | $148.79 | 60.95K |
| Q2 2019 | share | Decrease | -6.12% | -4.18K shares | 98K | $148.82 | 64.16K |
| Q1 2019 | share | Decrease | -35.94% | -38.34K shares | -2.00M | $138.28 | 68.34K |
| Q4 2018 | share | Increase | +1.03% | 1.08K shares | -1.69M | $107.37 | 106.69K |
| Q3 2018 | share | Increase | +7.01% | 6.92K shares | 3.51M | $124.54 | 105.60K |
| Q2 2018 | share | Increase | +0.07% | 67 shares | 964K | $97.65 | 98.68K |
| Q1 2018 | share | Increase | +0.11% | 112 shares | 320K | $87.95 | 98.61K |
| Q4 2017 | share | Increase | +0.84% | 819 shares | -103K | $84.8 | 98.50K |
| Q3 2017 | share | Decrease | -0.45% | -442 shares | -491K | $86.56 | 97.68K |
| Q2 2017 | share | Increase | +0.81% | 791 shares | -131K | $91.18 | 98.12K |
| Q1 2017 | share | Increase | +11.52% | 10.05K shares | 3.19M | $93.26 | 97.33K |
| Q4 2016 | share | Decrease | -45.06% | -71.59K shares | -3.56M | $67.4 | 87.28K |
| Q3 2016 | share | Decrease | -4.45% | -7.39K shares | 720K | $59.49 | 158.87K |
| Q2 2016 | share | 0.00% | 0 shares | 1.77M | $52.52 | 166.27K | |
| Q1 2016 | share | Decrease | -10.45% | -19.39K shares | -750K | $41.84 | 166.27K |