MARTIN CURRIE LTD – Masimo Corporation Transaction History
MARTIN CURRIE LTD portfolio value:
$80.79M
portfolio value
MARTIN CURRIE LTD 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 | -3.40% | -20.12K shares | 3.37M | $141.16 | 572.33K |
Q2 2022 | share | Decrease | -3.01% | -18.38K shares | -11.48M | $130.67 | 592.46K |
Q1 2022 | share | Increase | +1.91% | 11.42K shares | -86.59M | $145.54 | 610.84K |
Q4 2021 | share | Decrease | -3.67% | -22.84K shares | 7.04M | $297.23 | 599.42K |
Q3 2021 | share | Increase | +28.15% | 136.67K shares | 50.72M | $270.71 | 622.27K |
Q2 2021 | share | Decrease | -0.56% | -2.71K shares | 5.58M | $242.45 | 485.59K |
Q1 2021 | share | Increase | +0.09% | 437 shares | -18.79M | $229.66 | 488.30K |
Q4 2020 | share | Increase | +55.47% | 174.06K shares | 56.85M | $268.38 | 487.87K |
Q3 2020 | share | Increase | +69.53% | 128.70K shares | 31.87M | $236.06 | 313.81K |
Q2 2020 | share | Decrease | -2.02% | -3.81K shares | 8.74M | $227.99 | 185.10K |
Q1 2020 | share | Increase | +9.13% | 15.80K shares | 6.00M | $177.12 | 188.92K |
Q4 2019 | share | Increase | +21.37% | 30.47K shares | 6.23M | $158.06 | 173.11K |
Q3 2019 | share | Increase | 0.00% | 142.63K shares | 21.22M | $148.79 | 142.63K |