SHELL ASSET MANAGEMENT CO – Masimo Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.61M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.98% | -11.19K shares | -1.04M | $141.16 | 39.74K |
| Q2 2022 | share | Decrease | -6.37% | -3.46K shares | -1.26M | $130.67 | 50.93K |
| Q1 2022 | share | Increase | +69.70% | 22.34K shares | -1.46M | $145.54 | 54.40K |
| Q4 2021 | share | Decrease | -5.54% | -1.88K shares | 198K | $297.23 | 32.05K |
| Q3 2021 | share | Decrease | -5.30% | -1.9K shares | 499K | $270.71 | 33.93K |
| Q2 2021 | share | Increase | +61.38% | 13.63K shares | 3.58M | $242.45 | 35.83K |
| Q1 2021 | share | Increase | +544.46% | 18.76K shares | 4.17M | $229.66 | 22.20K |
| Q4 2020 | share | Increase | +151.72% | 2.07K shares | 602K | $268.38 | 3.44K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $236.06 | 1.36K | |
| Q2 2020 | share | Decrease | -85.13% | -7.83K shares | -1.31M | $227.99 | 1.36K |
| Q1 2020 | share | Decrease | -1.50% | -140 shares | 154K | $177.12 | 9.20K |
| Q4 2019 | share | Decrease | -2.76% | -265 shares | 47K | $158.06 | 9.34K |
| Q3 2019 | share | Decrease | -0.84% | -81 shares | -13K | $148.79 | 9.61K |
| Q2 2019 | share | Decrease | -2.23% | -221 shares | 72K | $148.82 | 9.69K |
| Q1 2019 | share | 0.00% | 0 shares | 307K | $138.28 | 9.91K | |
| Q4 2018 | share | Decrease | -7.47% | -800 shares | -270K | $107.37 | 9.91K |
| Q3 2018 | share | 0.00% | 0 shares | 288K | $124.54 | 10.71K | |
| Q2 2018 | share | Decrease | -5.09% | -575 shares | 53K | $97.65 | 10.71K |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $87.95 | 11.28K | |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $84.8 | 11.28K | |
| Q3 2017 | share | Decrease | -2.59% | -300 shares | -80K | $86.56 | 11.28K |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $91.18 | 11.58K | |
| Q1 2017 | share | Increase | 0.00% | 11.58K shares | 1.08M | $93.26 | 11.58K |