ACADIAN ASSET MANAGEMENT LLC Masimo Corporation Transaction History

ACADIAN ASSET MANAGEMENT LLC portfolio value:

$15.60M
portfolio value

ACADIAN ASSET 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 -75.38% -338.66K shares -43.1M $141.16 110.62K
Q2 2022 share Increase +49.99% 149.74K shares 15.13M $130.67 449.28K
Q1 2022 share Increase +5103.11% 293.78K shares 41.88M $145.54 299.54K
Q4 2021 share Increase 0.00% 5.75K shares 1.68M $297.23 5.75K
Q3 2021 share Decrease -100.00% -2.12K shares -514K $270.71 0
Q2 2021 share Increase +12.83% 241 shares 83K $242.45 2.12K
Q1 2021 share Increase +127.76% 1.05K shares 210K $229.66 1.87K
Q4 2020 share Decrease -87.22% -5.63K shares -1.30M $268.38 825
Q3 2020 share Decrease -95.73% -144.79K shares -32.96M $236.06 6.45K
Q2 2020 share Decrease -30.51% -66.39K shares -4.06M $227.99 151.25K
Q1 2020 share Decrease -12.26% -30.41K shares -658K $177.12 217.65K
Q4 2019 share Decrease -18.46% -56.17K shares -6.06M $158.06 248.06K
Q3 2019 share Decrease -1.55% -4.80K shares -723K $148.79 304.24K
Q2 2019 share Increase +8.01% 22.92K shares 6.42M $148.82 309.05K
Q1 2019 share Increase +43.91% 87.30K shares 18.22M $138.28 286.13K
Q4 2018 share Increase +43.83% 60.58K shares 4.13M $107.37 198.82K
Q3 2018 share Increase +9.19% 11.63K shares 4.85M $124.54 138.23K
Q2 2018 share Decrease -65.05% -235.59K shares -19.49M $97.65 126.60K
Q1 2018 share Decrease -65.63% -691.48K shares -57.49M $87.95 362.2K
Q4 2017 share Decrease -33.21% -523.86K shares -47.20M $84.8 1.05M
Q3 2017 share Decrease -11.95% -214.04K shares -26.80M $86.56 1.57M
Q2 2017 share Increase +28.05% 392.41K shares 32.86M $91.18 1.79M
Q1 2017 share Increase +45.02% 434.38K shares 65.45M $93.26 1.39M
Q4 2016 share Increase +7.13% 64.24K shares 11.45M $67.4 964.79K
Q3 2016 share Increase +633.24% 777.73K shares 47.12M $59.49 900.55K
Q2 2016 share Increase +45388.15% 122.54K shares 6.43M $52.52 122.81K
Q1 2016 share Decrease -98.39% -16.54K shares -687K $41.84 270