LOGAN CAPITAL MANAGEMENT INC – Masimo Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$7.79M
portfolio value
LOGAN CAPITAL 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 | Increase | +0.05% | 30 shares | 583K | $141.16 | 55.22K |
| Q2 2022 | share | Increase | +1.39% | 756 shares | -710K | $130.67 | 55.19K |
| Q1 2022 | share | Decrease | -1.36% | -749 shares | -8.23M | $145.54 | 54.43K |
| Q4 2021 | share | Decrease | -5.13% | -2.98K shares | 409K | $297.23 | 55.18K |
| Q3 2021 | share | Increase | +0.13% | 77 shares | 1.66M | $270.71 | 58.17K |
| Q2 2021 | share | Increase | +2.36% | 1.33K shares | 1.04M | $242.45 | 58.09K |
| Q1 2021 | share | Decrease | -1.95% | -1.12K shares | -2.49M | $229.66 | 56.75K |
| Q4 2020 | share | Decrease | -13.47% | -9.00K shares | -256K | $268.38 | 57.88K |
| Q3 2020 | share | Decrease | -5.89% | -4.18K shares | -414K | $236.06 | 66.88K |
| Q2 2020 | share | Decrease | -12.67% | -10.31K shares | 1.78M | $227.99 | 71.07K |
| Q1 2020 | share | Decrease | -0.56% | -457 shares | 1.48M | $177.12 | 81.38K |
| Q4 2019 | share | Decrease | -2.32% | -1.94K shares | 469K | $158.06 | 81.84K |
| Q3 2019 | share | Decrease | -0.81% | -684 shares | -104K | $148.79 | 83.78K |
| Q2 2019 | share | Increase | +10.51% | 8.03K shares | 2.00M | $148.82 | 84.47K |
| Q1 2019 | share | Increase | +3.01% | 2.23K shares | 2.60M | $138.28 | 76.43K |
| Q4 2018 | share | Increase | +6.02% | 4.21K shares | -749K | $107.37 | 74.20K |
| Q3 2018 | share | Increase | +0.38% | 267 shares | 1.90M | $124.54 | 69.98K |
| Q2 2018 | share | Increase | +2.14% | 1.46K shares | 805K | $97.65 | 69.72K |
| Q1 2018 | share | Increase | +2.02% | 1.35K shares | 330K | $87.95 | 68.25K |
| Q4 2017 | share | Increase | +7.74% | 4.80K shares | 297K | $84.8 | 66.90K |
| Q3 2017 | share | Decrease | -3.27% | -2.10K shares | -478K | $86.56 | 62.10K |
| Q2 2017 | share | Increase | +3.46% | 2.14K shares | 66K | $91.18 | 64.20K |
| Q1 2017 | share | Increase | +14.80% | 8K shares | 2.14M | $93.26 | 62.05K |
| Q4 2016 | share | Increase | 0.00% | 54.05K shares | 3.64M | $67.4 | 54.05K |