BRYN MAWR TRUST CO – Masimo Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$7.12M
portfolio value
BRYN MAWR TRUST CO 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 | -0.36% | -183 shares | 505K | $141.16 | 50.49K |
| Q2 2022 | share | Decrease | -2.42% | -1.25K shares | -936K | $130.67 | 50.68K |
| Q1 2022 | share | Decrease | -2.52% | -1.34K shares | -8.04M | $145.54 | 51.94K |
| Q4 2021 | share | Decrease | -1.50% | -812 shares | 956K | $297.23 | 53.28K |
| Q3 2021 | share | Decrease | -5.15% | -2.93K shares | 817K | $270.71 | 54.09K |
| Q2 2021 | share | Decrease | -13.80% | -9.12K shares | -1.36M | $242.45 | 57.03K |
| Q1 2021 | share | Decrease | -3.49% | -2.39K shares | -3.20M | $229.66 | 66.16K |
| Q4 2020 | share | Decrease | -1.21% | -841 shares | 2.01M | $268.38 | 68.55K |
| Q3 2020 | share | Decrease | -0.95% | -664 shares | 409K | $236.06 | 69.39K |
| Q2 2020 | share | Decrease | -17.39% | -14.75K shares | 952K | $227.99 | 70.06K |
| Q1 2020 | share | Decrease | -2.19% | -1.90K shares | 1.31M | $177.12 | 84.81K |
| Q4 2019 | share | Increase | +0.51% | 440 shares | 870K | $158.06 | 86.71K |
| Q3 2019 | share | Decrease | -1.93% | -1.69K shares | -255K | $148.79 | 86.27K |
| Q2 2019 | share | Decrease | -1.85% | -1.66K shares | 698K | $148.82 | 87.97K |
| Q1 2019 | share | Decrease | -6.60% | -6.33K shares | 2.09M | $138.28 | 89.63K |
| Q4 2018 | share | Decrease | -0.92% | -889 shares | -1.75M | $107.37 | 95.96K |
| Q3 2018 | share | Decrease | -2.08% | -2.06K shares | 2.40M | $124.54 | 96.85K |
| Q2 2018 | share | Decrease | -0.96% | -955 shares | 876K | $97.65 | 98.91K |
| Q1 2018 | share | Decrease | -0.28% | -285 shares | 290K | $87.95 | 99.87K |
| Q4 2017 | share | Decrease | -16.26% | -19.44K shares | -1.85M | $84.8 | 100.15K |
| Q3 2017 | share | Increase | +6.24% | 7.02K shares | 87K | $86.56 | 119.59K |
| Q2 2017 | share | Decrease | -1.28% | -1.45K shares | -369K | $91.18 | 112.57K |
| Q1 2017 | share | Decrease | -24.48% | -36.95K shares | 457K | $93.26 | 114.02K |
| Q4 2016 | share | Decrease | -4.19% | -6.60K shares | 803K | $67.4 | 150.98K |
| Q3 2016 | share | Decrease | -0.20% | -314 shares | 1.08M | $59.49 | 157.58K |
| Q2 2016 | share | Decrease | -0.49% | -777 shares | 1.65M | $52.52 | 157.90K |
| Q1 2016 | share | Increase | +0.86% | 1.35K shares | 107K | $41.84 | 158.68K |