ENSEMBLE CAPITAL MANAGEMENT, LLC – Masimo Corporation Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$48.40M
portfolio value
ENSEMBLE CAPITAL MANAGEMENT, LLC 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 | +1.89% | 6.36K shares | 4.42M | $141.16 | 342.92K |
| Q2 2022 | share | Increase | +0.72% | 2.41K shares | -4.65M | $130.67 | 336.56K |
| Q1 2022 | share | Increase | +28.31% | 73.72K shares | -27.61M | $145.54 | 334.14K |
| Q4 2021 | share | Decrease | -4.75% | -12.98K shares | 2.23M | $297.23 | 260.41K |
| Q3 2021 | share | Decrease | -15.71% | -50.97K shares | -4.63M | $270.71 | 273.40K |
| Q2 2021 | share | Increase | +48.33% | 105.68K shares | 28.42M | $242.45 | 324.37K |
| Q1 2021 | share | Increase | +7.39% | 15.04K shares | -4.43M | $229.66 | 218.69K |
| Q4 2020 | share | Decrease | -16.19% | -39.34K shares | -2.70M | $268.38 | 203.65K |
| Q3 2020 | share | Increase | +24.19% | 47.33K shares | 12.75M | $236.06 | 242.99K |
| Q2 2020 | share | Increase | +46.46% | 62.06K shares | 20.94M | $227.99 | 195.66K |
| Q1 2020 | share | Increase | +0.05% | 72 shares | 2.55M | $177.12 | 133.59K |
| Q4 2019 | share | Increase | +330.99% | 102.54K shares | 16.49M | $158.06 | 133.52K |
| Q3 2019 | share | Increase | +12.21% | 3.37K shares | 501K | $148.79 | 30.98K |
| Q2 2019 | share | Increase | +636.27% | 23.86K shares | 3.59M | $148.82 | 27.61K |
| Q1 2019 | share | Increase | 0.00% | 3.75K shares | 519K | $138.28 | 3.75K |