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 |