GENEVA CAPITAL MANAGEMENT LLC – Masimo Corporation Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$42.63M
portfolio value
GENEVA 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 | Increase | +4.37% | 12.64K shares | 4.82M | $141.16 | 302.03K |
| Q2 2022 | share | Decrease | -30.99% | -129.92K shares | -23.21M | $130.67 | 289.38K |
| Q1 2022 | share | Decrease | -2.06% | -8.82K shares | -64.32M | $145.54 | 419.31K |
| Q4 2021 | share | Decrease | -2.30% | -10.08K shares | 6.71M | $297.23 | 428.14K |
| Q3 2021 | share | Decrease | -1.48% | -6.60K shares | 10.78M | $270.71 | 438.22K |
| Q2 2021 | share | Decrease | -1.87% | -8.45K shares | 3.74M | $242.45 | 444.83K |
| Q1 2021 | share | Decrease | -16.26% | -87.99K shares | -41.16M | $229.66 | 453.29K |
| Q4 2020 | share | Decrease | -0.10% | -524 shares | 17.37M | $268.38 | 541.28K |
| Q3 2020 | share | Increase | +3.15% | 16.53K shares | 8.14M | $236.06 | 541.81K |
| Q2 2020 | share | Decrease | -17.84% | -114.03K shares | 6.52M | $227.99 | 525.28K |
| Q1 2020 | share | Increase | +90.77% | 304.19K shares | 106.10M | $177.12 | 639.31K |