SCHRODER INVESTMENT MANAGEMENT GROUP – Masimo Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$56.25M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +16.48% | 56.38K shares | 11.54M | $141.16 | 398.52K |
| Q2 2022 | share | Increase | +205.31% | 230.07K shares | 27.29M | $130.67 | 342.13K |
| Q1 2022 | share | Decrease | -45.88% | -95.00K shares | -43.20M | $145.54 | 112.06K |
| Q4 2021 | share | Increase | +5.31% | 10.43K shares | 7.39M | $297.23 | 207.06K |
| Q3 2021 | share | Decrease | -32.30% | -93.80K shares | -17.18M | $270.71 | 196.63K |
| Q2 2021 | share | Increase | +44.94% | 90.06K shares | 24.39M | $242.45 | 290.44K |
| Q1 2021 | share | Increase | +0.77% | 1.53K shares | -7.34M | $229.66 | 200.38K |
| Q4 2020 | share | Decrease | -25.34% | -67.50K shares | -9.02M | $268.38 | 198.85K |
| Q3 2020 | share | Decrease | -3.49% | -9.61K shares | -525K | $236.06 | 266.35K |
| Q2 2020 | share | Decrease | -11.92% | -37.34K shares | 4.91M | $227.99 | 275.97K |
| Q1 2020 | share | Decrease | -33.27% | -156.2K shares | -16.20M | $177.12 | 313.32K |
| Q4 2019 | share | Increase | +1.94% | 8.91K shares | 6.68M | $158.06 | 469.52K |
| Q3 2019 | share | Decrease | -14.04% | -75.20K shares | -12.21M | $148.79 | 460.60K |
| Q2 2019 | share | Decrease | -11.60% | -70.34K shares | -4.07M | $148.82 | 535.81K |
| Q1 2019 | share | Increase | +19.72% | 99.85K shares | 29.45M | $138.28 | 606.15K |
| Q4 2018 | share | Increase | +23.46% | 96.20K shares | 3.28M | $107.37 | 506.29K |
| Q3 2018 | share | Decrease | -8.23% | -36.78K shares | 6.96M | $124.54 | 410.08K |
| Q2 2018 | share | Decrease | -0.97% | -4.39K shares | 4.41M | $97.65 | 446.87K |
| Q1 2018 | share | Decrease | -3.58% | -16.75K shares | 2K | $87.95 | 451.26K |
| Q4 2017 | share | Increase | +38.42% | 129.90K shares | 10.97M | $84.8 | 468.02K |
| Q3 2017 | share | Increase | +16.67% | 48.3K shares | 2.24M | $86.56 | 338.11K |
| Q2 2017 | share | Decrease | -15.12% | -51.63K shares | -5.54M | $91.18 | 289.81K |
| Q1 2017 | share | Decrease | -19.76% | -84.07K shares | 3.32M | $93.26 | 341.44K |
| Q4 2016 | share | Decrease | -25.59% | -146.35K shares | -5.34M | $67.4 | 425.51K |
| Q3 2016 | share | Decrease | -9.61% | -60.81K shares | 795K | $59.49 | 571.87K |
| Q2 2016 | share | Decrease | -9.77% | -68.5K shares | 4.61M | $52.52 | 632.69K |
| Q1 2016 | share | Decrease | -5.56% | -41.3K shares | -2.21M | $41.84 | 701.19K |