NORTH STAR ASSET MANAGEMENT INC – Masimo Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.11M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -26.31% | -2.82K shares | -286K | $141.16 | 7.90K |
| Q2 2022 | share | Decrease | -25.12% | -3.6K shares | -684K | $130.67 | 10.73K |
| Q1 2022 | share | Decrease | -33.15% | -7.10K shares | -4.19M | $145.54 | 14.33K |
| Q4 2021 | share | Increase | +2.02% | 425 shares | 588K | $297.23 | 21.43K |
| Q3 2021 | share | Decrease | -0.74% | -157 shares | 556K | $270.71 | 21.01K |
| Q2 2021 | share | Increase | +1.40% | 293 shares | 338K | $242.45 | 21.16K |
| Q1 2021 | share | Increase | +3.36% | 679 shares | -626K | $229.66 | 20.87K |
| Q4 2020 | share | Increase | +3.95% | 767 shares | 834K | $268.38 | 20.19K |
| Q3 2020 | share | Increase | +395.64% | 15.50K shares | 3.69M | $236.06 | 19.42K |
| Q2 2020 | share | 0.00% | 0 shares | 200K | $227.99 | 3.92K | |
| Q1 2020 | share | Decrease | -13.27% | -600 shares | -20K | $177.12 | 3.92K |
| Q4 2019 | share | Increase | +0.44% | 20 shares | 44K | $158.06 | 4.52K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $148.79 | 4.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $148.82 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 139K | $138.28 | 4.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $107.37 | 4.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $124.54 | 4.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $97.65 | 4.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $87.95 | 4.5K | |
| Q4 2017 | share | Increase | 0.00% | 4.5K shares | 382K | $84.8 | 4.5K |