DAFNA CAPITAL MANAGEMENT LLC – Masimo Corporation Transaction History
DAFNA CAPITAL MANAGEMENT LLC portfolio value:
$423,000
portfolio value
DAFNA 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 | 0.00% | 0 shares | 31K | $141.16 | 3K | |
Q2 2022 | share | 0.00% | 0 shares | -45K | $130.67 | 3K | |
Q1 2022 | share | 0.00% | 0 shares | -441K | $145.54 | 3K | |
Q4 2021 | share | 0.00% | 0 shares | 66K | $297.23 | 3K | |
Q3 2021 | share | 0.00% | 0 shares | 85K | $270.71 | 3K | |
Q2 2021 | share | 0.00% | 0 shares | 38K | $242.45 | 3K | |
Q1 2021 | share | 0.00% | 0 shares | -116K | $229.66 | 3K | |
Q4 2020 | share | 0.00% | 0 shares | 97K | $268.38 | 3K | |
Q3 2020 | share | 0.00% | 0 shares | 24K | $236.06 | 3K | |
Q2 2020 | share | 0.00% | 0 shares | 153K | $227.99 | 3K | |
Q1 2020 | share | 0.00% | 0 shares | 57K | $177.12 | 3K | |
Q4 2019 | share | 0.00% | 0 shares | 28K | $158.06 | 3K | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $148.79 | 3K | |
Q2 2019 | share | 0.00% | 0 shares | 31K | $148.82 | 3K | |
Q1 2019 | share | 0.00% | 0 shares | 93K | $138.28 | 3K | |
Q4 2018 | share | 0.00% | 0 shares | -52K | $107.37 | 3K | |
Q3 2018 | share | Decrease | -40.00% | -2K shares | -114K | $124.54 | 3K |
Q2 2018 | share | 0.00% | 0 shares | 48K | $97.65 | 5K | |
Q1 2018 | share | 0.00% | 0 shares | 16K | $87.95 | 5K | |
Q4 2017 | share | 0.00% | 0 shares | -9K | $84.8 | 5K | |
Q3 2017 | share | Increase | +17.65% | 750 shares | 45K | $86.56 | 5K |
Q2 2017 | share | Increase | +21.43% | 750 shares | 62K | $91.18 | 4.25K |
Q1 2017 | share | Decrease | -65.00% | -6.5K shares | -348K | $93.26 | 3.5K |
Q4 2016 | share | 0.00% | 0 shares | 79K | $67.4 | 10K | |
Q3 2016 | share | 0.00% | 0 shares | 70K | $59.49 | 10K | |
Q2 2016 | share | Decrease | -78.27% | -36.01K shares | -1.4M | $52.52 | 10K |
Q1 2016 | share | 0.00% | 0 shares | 15K | $41.84 | 46.01K |