PARADIGM CAPITAL MANAGEMENT INC/NY – Masimo Corporation Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$4.2M
portfolio value
PARADIGM CAPITAL MANAGEMENT INC/NY 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 | -19.27% | -7.1K shares | -616K | $141.16 | 29.75K |
| Q2 2022 | share | Decrease | -11.10% | -4.6K shares | -1.21M | $130.67 | 36.85K |
| Q1 2022 | share | Increase | +7.80% | 3K shares | -5.22M | $145.54 | 41.45K |
| Q4 2021 | share | Increase | +3.50% | 1.3K shares | 1.20M | $297.23 | 38.45K |
| Q3 2021 | share | Increase | +4.50% | 1.6K shares | 1.43M | $270.71 | 37.15K |
| Q2 2021 | share | Increase | +5.96% | 2K shares | 914K | $242.45 | 35.55K |
| Q1 2021 | share | Increase | +10.18% | 3.1K shares | -467K | $229.66 | 33.55K |
| Q4 2020 | share | Decrease | -11.61% | -4K shares | 40K | $268.38 | 30.45K |
| Q3 2020 | share | Decrease | -11.32% | -4.4K shares | -726K | $236.06 | 34.45K |
| Q2 2020 | share | Decrease | -4.66% | -1.9K shares | 1.64M | $227.99 | 38.85K |
| Q1 2020 | share | Decrease | -20.39% | -10.43K shares | -873K | $177.12 | 40.75K |
| Q4 2019 | share | Decrease | -1.35% | -700 shares | 370K | $158.06 | 51.19K |
| Q3 2019 | share | Decrease | -5.98% | -3.3K shares | -493K | $148.79 | 51.89K |
| Q2 2019 | share | 0.00% | 0 shares | 583K | $148.82 | 55.19K | |
| Q1 2019 | share | Decrease | -10.85% | -6.71K shares | 984K | $138.28 | 55.19K |
| Q4 2018 | share | Decrease | -7.20% | -4.8K shares | -1.66M | $107.37 | 61.90K |
| Q3 2018 | share | Decrease | -4.30% | -3K shares | 1.50M | $124.54 | 66.70K |
| Q2 2018 | share | 0.00% | 0 shares | 677K | $97.65 | 69.70K | |
| Q1 2018 | share | Increase | +1.46% | 1K shares | 304K | $87.95 | 69.70K |
| Q4 2017 | share | 0.00% | 0 shares | -121K | $84.8 | 68.70K | |
| Q3 2017 | share | Decrease | -1.86% | -1.3K shares | -436K | $86.56 | 68.70K |
| Q2 2017 | share | Decrease | -6.77% | -5.08K shares | -619K | $91.18 | 70.00K |
| Q1 2017 | share | Decrease | -7.53% | -6.11K shares | 1.53M | $93.26 | 75.08K |
| Q4 2016 | share | Increase | +12.82% | 9.22K shares | 1.19M | $67.4 | 81.2K |
| Q3 2016 | share | Decrease | -1.30% | -950 shares | 452K | $59.49 | 71.97K |
| Q2 2016 | share | Decrease | -2.54% | -1.9K shares | 699K | $52.52 | 72.92K |
| Q1 2016 | share | Decrease | -0.50% | -375 shares | 9K | $41.84 | 74.82K |