CARDINAL CAPITAL MANAGEMENT – Masimo Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$1.47M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +3.99% | 402 shares | 162K | $141.16 | 10.47K |
| Q2 2022 | share | Increase | +3.06% | 299 shares | -106K | $130.67 | 10.07K |
| Q1 2022 | share | Increase | +9.21% | 824 shares | -1.19M | $145.54 | 9.77K |
| Q4 2021 | share | Decrease | -0.18% | -16 shares | 194K | $297.23 | 8.94K |
| Q3 2021 | share | Increase | +0.23% | 21 shares | 258K | $270.71 | 8.96K |
| Q2 2021 | share | Decrease | -33.97% | -4.60K shares | -942K | $242.45 | 8.94K |
| Q1 2021 | share | Decrease | -0.38% | -51 shares | -538K | $229.66 | 13.54K |
| Q4 2020 | share | Decrease | -0.33% | -45 shares | 428K | $268.38 | 13.59K |
| Q3 2020 | share | Increase | +0.62% | 84 shares | 130K | $236.06 | 13.63K |
| Q2 2020 | share | Increase | +2.62% | 346 shares | 751K | $227.99 | 13.55K |
| Q1 2020 | share | Decrease | -12.20% | -1.83K shares | -39K | $177.12 | 13.20K |
| Q4 2019 | share | Decrease | -2.15% | -330 shares | 91K | $158.06 | 15.04K |
| Q3 2019 | share | Increase | +0.46% | 71 shares | 9K | $148.79 | 15.37K |
| Q2 2019 | share | Decrease | -0.30% | -46 shares | 156K | $148.82 | 15.30K |
| Q1 2019 | share | Decrease | -0.02% | -3 shares | 474K | $138.28 | 15.35K |
| Q4 2018 | share | Increase | +2.01% | 303 shares | -226K | $107.37 | 15.35K |
| Q3 2018 | share | Increase | +0.35% | 52 shares | 409K | $124.54 | 15.05K |
| Q2 2018 | share | Decrease | -36.85% | -8.75K shares | -623K | $97.65 | 14.99K |
| Q1 2018 | share | Decrease | -0.84% | -201 shares | 57K | $87.95 | 23.75K |
| Q4 2017 | share | Decrease | -6.74% | -1.73K shares | -191K | $84.8 | 23.95K |
| Q3 2017 | share | Increase | +2.71% | 678 shares | -58K | $86.56 | 25.68K |
| Q2 2017 | share | Increase | +6.48% | 1.52K shares | 90K | $91.18 | 25.00K |
| Q1 2017 | share | Increase | +0.85% | 198 shares | 621K | $93.26 | 23.48K |
| Q4 2016 | share | Increase | +8.06% | 1.73K shares | 287K | $67.4 | 23.28K |
| Q3 2016 | share | Increase | +5.82% | 1.18K shares | 213K | $59.49 | 21.54K |
| Q2 2016 | share | Increase | +4.27% | 833 shares | 252K | $52.52 | 20.36K |
| Q1 2016 | share | Increase | +6.80% | 1.24K shares | 58K | $41.84 | 19.52K |