FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Masimo Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$39.30M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +0.30% | 825 shares | 3.02M | $141.16 | 278.45K |
Q2 2022 | share | Increase | +0.18% | 496 shares | -4.05M | $130.67 | 277.63K |
Q1 2022 | share | Increase | +5.75% | 15.05K shares | -36.39M | $145.54 | 277.13K |
Q4 2021 | share | Increase | +1.17% | 3.04K shares | 6.60M | $297.23 | 262.08K |
Q3 2021 | share | Increase | +3.02% | 7.59K shares | 9.16M | $270.71 | 259.04K |
Q2 2021 | share | Increase | +1.18% | 2.93K shares | 3.89M | $242.45 | 251.44K |
Q1 2021 | share | Decrease | -0.57% | -1.42K shares | -10.00M | $229.66 | 248.51K |
Q4 2020 | share | Increase | +0.30% | 736 shares | 8.25M | $268.38 | 249.93K |
Q3 2020 | share | Increase | +10.21% | 23.09K shares | 7.27M | $236.06 | 249.2K |
Q2 2020 | share | Increase | +0.24% | 532 shares | 11.59M | $227.99 | 226.10K |
Q1 2020 | share | Decrease | -0.01% | -33 shares | 4.29M | $177.12 | 225.57K |
Q4 2019 | share | Increase | +0.01% | 33 shares | 2.09M | $158.06 | 225.60K |
Q3 2019 | share | Decrease | -0.01% | -19 shares | -10K | $148.79 | 225.57K |
Q2 2019 | share | Increase | 0.00% | 5 shares | 2.37M | $148.82 | 225.59K |
Q1 2019 | share | Decrease | -0.90% | -2.04K shares | 6.75M | $138.28 | 225.58K |
Q4 2018 | share | 0.00% | 0 shares | -3.90M | $107.37 | 227.63K | |
Q3 2018 | share | Increase | +24.10% | 44.2K shares | 10.43M | $124.54 | 227.63K |
Q2 2018 | share | 0.00% | 0 shares | 1.78M | $97.65 | 183.43K | |
Q1 2018 | share | 0.00% | 0 shares | 577K | $87.95 | 183.43K | |
Q4 2017 | share | Increase | +0.03% | 50 shares | -318K | $84.8 | 183.43K |
Q3 2017 | share | Decrease | -0.08% | -152 shares | -862K | $86.56 | 183.38K |
Q2 2017 | share | Increase | +0.06% | 110 shares | -371K | $91.18 | 183.53K |
Q1 2017 | share | Increase | +153.89% | 111.17K shares | 12.23M | $93.26 | 183.42K |
Q4 2016 | share | Increase | +23.07% | 13.54K shares | 1.37M | $67.4 | 72.24K |
Q3 2016 | share | 0.00% | 0 shares | 409K | $59.49 | 58.70K | |
Q2 2016 | share | Decrease | -80.57% | -243.34K shares | -9.55M | $52.52 | 58.70K |
Q1 2016 | share | Increase | 0.00% | 302.05K shares | 12.63M | $41.84 | 302.05K |