FORTE CAPITAL LLC /ADV – Masimo Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$5.77M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +0.34% | 140 shares | 448K | $141.16 | 40.93K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $130.67 | 42.85K | |
Q1 2022 | share | Decrease | -0.53% | -230 shares | -67K | $145.54 | 42.85K |
Q4 2021 | share | Increase | +3.83% | 1.58K shares | 1.38M | $297.23 | 43.08K |
Q3 2021 | share | Increase | +7.95% | 3.05K shares | 1.91M | $270.71 | 41.49K |
Q2 2021 | share | Increase | +1.64% | 622 shares | 635K | $242.45 | 38.44K |
Q1 2021 | share | Increase | +4.22% | 1.53K shares | -1.05M | $229.66 | 37.82K |
Q4 2020 | share | Increase | +10.17% | 3.35K shares | 1.96M | $268.38 | 36.28K |
Q3 2020 | share | Increase | +4.59% | 1.44K shares | 596K | $236.06 | 32.93K |
Q2 2020 | share | Increase | +35.19% | 8.19K shares | 3.05M | $227.99 | 31.49K |
Q1 2020 | share | Increase | +10.90% | 2.29K shares | 806K | $177.12 | 23.29K |
Q4 2019 | share | Increase | 0.00% | 21.00K shares | 3.32M | $158.06 | 21.00K |