TWO SIGMA ADVISERS, LP – Masimo Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$55.60M
portfolio value
TWO SIGMA ADVISERS, LP 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 | Decrease | -29.13% | -161.9K shares | -17.02M | $141.16 | 393.9K |
| Q2 2022 | share | Increase | +16.94% | 80.5K shares | 3.45M | $130.67 | 555.8K |
| Q1 2022 | share | Increase | +191.95% | 312.5K shares | 21.51M | $145.54 | 475.3K |
| Q4 2021 | share | Increase | +168.65% | 102.2K shares | 31.26M | $297.23 | 162.8K |
| Q3 2021 | share | Increase | +201.49% | 40.5K shares | 11.53M | $270.71 | 60.6K |
| Q2 2021 | share | Decrease | -51.91% | -21.7K shares | -4.72M | $242.45 | 20.1K |
| Q1 2021 | share | Increase | 0.00% | 41.8K shares | 9.6M | $229.66 | 41.8K |
| Q3 2020 | share | Decrease | -100.00% | -9.5K shares | -2.16M | $236.06 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.5K shares | 2.16M | $227.99 | 9.5K |
| Q1 2020 | share | Decrease | -100.00% | -12.06K shares | -1.90M | $177.12 | 0 |
| Q4 2019 | share | Decrease | -86.56% | -77.7K shares | -11.45M | $158.06 | 12.06K |
| Q3 2019 | share | Decrease | -55.06% | -110K shares | -16.37M | $148.79 | 89.76K |
| Q2 2019 | share | Decrease | -25.03% | -66.7K shares | -7.11M | $148.82 | 199.76K |
| Q1 2019 | share | Increase | +38.02% | 73.4K shares | 16.11M | $138.28 | 266.46K |
| Q4 2018 | share | Decrease | -17.41% | -40.7K shares | -8.38M | $107.37 | 193.06K |
| Q3 2018 | share | Decrease | -9.84% | -25.5K shares | 3.79M | $124.54 | 233.76K |
| Q2 2018 | share | Increase | +329.48% | 198.9K shares | 20.00M | $97.65 | 259.26K |
| Q1 2018 | share | Decrease | -71.90% | -154.5K shares | -12.91M | $87.95 | 60.36K |
| Q4 2017 | share | Decrease | -57.67% | -292.74K shares | -25.71M | $84.8 | 214.86K |
| Q3 2017 | share | Decrease | -12.55% | -72.82K shares | -8.98M | $86.56 | 507.61K |
| Q2 2017 | share | Decrease | -30.89% | -259.42K shares | -25.40M | $91.18 | 580.44K |
| Q1 2017 | share | Increase | +725.15% | 738.08K shares | 71.46M | $93.26 | 839.86K |
| Q4 2016 | share | Increase | +39.94% | 29.04K shares | 2.53M | $67.4 | 101.78K |
| Q3 2016 | share | Increase | +16.68% | 10.4K shares | 1.05M | $59.49 | 72.73K |
| Q2 2016 | share | Increase | +120.77% | 34.1K shares | 2.09M | $52.52 | 62.33K |
| Q1 2016 | share | Increase | 0.00% | 28.23K shares | 1.18M | $41.84 | 28.23K |