CANADA PENSION PLAN INVESTMENT BOARD – Masimo Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$44.97M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +390.98% | 253.71K shares | 36.49M | $141.16 | 318.6K |
| Q2 2022 | share | Increase | +2615.06% | 62.5K shares | 8.13M | $130.67 | 64.89K |
| Q1 2022 | share | Increase | +1011.63% | 2.17K shares | 285K | $145.54 | 2.39K |
| Q4 2021 | share | Decrease | -99.50% | -42.92K shares | -11.61M | $297.23 | 215 |
| Q3 2021 | share | Decrease | -20.36% | -11.03K shares | -1.45M | $270.71 | 43.13K |
| Q2 2021 | share | Increase | +1462.42% | 50.70K shares | 12.33M | $242.45 | 54.16K |
| Q1 2021 | share | Decrease | -64.82% | -6.38K shares | -1.84M | $229.66 | 3.46K |
| Q4 2020 | share | Increase | +262.15% | 7.13K shares | 2.00M | $268.38 | 9.85K |
| Q3 2020 | share | Increase | +43.74% | 828 shares | 211K | $236.06 | 2.72K |
| Q2 2020 | share | Decrease | -91.96% | -21.66K shares | -3.74M | $227.99 | 1.89K |
| Q1 2020 | share | Increase | +1.51% | 351 shares | 504K | $177.12 | 23.55K |
| Q4 2019 | share | Increase | +22.79% | 4.30K shares | 856K | $158.06 | 23.20K |
| Q3 2019 | share | Decrease | -54.13% | -22.3K shares | -3.31M | $148.79 | 18.9K |
| Q2 2019 | share | Decrease | -61.65% | -66.24K shares | -8.72M | $148.82 | 41.2K |
| Q1 2019 | share | Decrease | -9.10% | -10.76K shares | 2.16M | $138.28 | 107.44K |
| Q4 2018 | share | Increase | +204.25% | 79.35K shares | 7.85M | $107.37 | 118.2K |
| Q3 2018 | share | Decrease | -48.13% | -36.05K shares | -2.47M | $124.54 | 38.85K |
| Q2 2018 | share | Decrease | -62.66% | -125.7K shares | -10.32M | $97.65 | 74.9K |
| Q1 2018 | share | Increase | 0.00% | 200.6K shares | 17.64M | $87.95 | 200.6K |
| Q4 2017 | share | Decrease | -100.00% | -16.8K shares | -1.45M | $84.8 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -78K | $86.56 | 16.8K | |
| Q2 2017 | share | Decrease | -84.34% | -90.5K shares | -8.47M | $91.18 | 16.8K |
| Q1 2017 | share | Increase | 0.00% | 107.3K shares | 10.00M | $93.26 | 107.3K |