DE BURLO GROUP INC – Masimo Corporation Transaction History
DE BURLO GROUP INC portfolio value:
$1.78M
portfolio value
Masimo Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.65K shares | 1.78M | $141.16 | 12.65K |
| Q2 2022 | share | Decrease | -100.00% | -12.85K shares | -1.87M | $130.67 | 0 |
| Q1 2022 | share | Decrease | -3.74% | -500 shares | -2.03M | $145.54 | 12.85K |
| Q4 2021 | share | Decrease | -2.91% | -400 shares | 186K | $297.23 | 13.35K |
| Q3 2021 | share | 0.00% | 0 shares | 389K | $270.71 | 13.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 176K | $242.45 | 13.75K | |
| Q1 2021 | share | Decrease | -2.12% | -298 shares | -613K | $229.66 | 13.75K |
| Q4 2020 | share | Decrease | -2.09% | -300 shares | 384K | $268.38 | 14.05K |
| Q3 2020 | share | Decrease | -2.05% | -300 shares | 792K | $236.06 | 14.35K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $227.99 | 14.65K | |
| Q1 2020 | share | Decrease | -3.62% | -550 shares | 193K | $177.12 | 14.65K |
| Q4 2019 | share | 0.00% | 0 shares | 140K | $158.06 | 15.2K | |
| Q3 2019 | share | Decrease | -0.65% | -100 shares | -15K | $148.79 | 15.2K |
| Q2 2019 | share | Increase | +1.32% | 200 shares | 189K | $148.82 | 15.3K |
| Q1 2019 | share | Decrease | -21.76% | -4.2K shares | 16K | $138.28 | 15.1K |
| Q4 2018 | share | Decrease | -3.02% | -600 shares | -406K | $107.37 | 19.3K |
| Q3 2018 | share | Decrease | -1.00% | -200 shares | 516K | $124.54 | 19.9K |
| Q2 2018 | share | 0.00% | 0 shares | 195K | $97.65 | 20.1K | |
| Q1 2018 | share | Decrease | -12.99% | -3K shares | -191K | $87.95 | 20.1K |
| Q4 2017 | share | 0.00% | 0 shares | -41K | $84.8 | 23.1K | |
| Q3 2017 | share | Decrease | -8.51% | -2.15K shares | -303K | $86.56 | 23.1K |
| Q2 2017 | share | 0.00% | 0 shares | -52K | $91.18 | 25.25K | |
| Q1 2017 | share | Increase | +21.98% | 4.55K shares | 959K | $93.26 | 25.25K |
| Q4 2016 | share | Decrease | -9.21% | -2.1K shares | 39K | $67.4 | 20.7K |
| Q3 2016 | share | Increase | 0.00% | 22.8K shares | 1.35M | $59.49 | 22.8K |