DIVERSIFIED TRUST CO – Masimo Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$885,000
portfolio value
DIVERSIFIED TRUST CO 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 | -32.77% | -3.05K shares | -333K | $141.16 | 6.26K |
| Q2 2022 | share | Increase | +0.14% | 13 shares | -137K | $130.67 | 9.32K |
| Q1 2022 | share | Increase | +123.26% | 5.14K shares | 134K | $145.54 | 9.31K |
| Q4 2021 | share | Decrease | -10.22% | -475 shares | -37K | $297.23 | 4.17K |
| Q3 2021 | share | Decrease | -1.76% | -83 shares | 111K | $270.71 | 4.64K |
| Q2 2021 | share | Decrease | -1.38% | -66 shares | 46K | $242.45 | 4.72K |
| Q1 2021 | share | Increase | +36.84% | 1.29K shares | 161K | $229.66 | 4.79K |
| Q4 2020 | share | Decrease | -6.73% | -253 shares | 53K | $268.38 | 3.50K |
| Q3 2020 | share | Increase | +10.27% | 350 shares | 110K | $236.06 | 3.75K |
| Q2 2020 | share | Increase | +6.24% | 200 shares | 209K | $227.99 | 3.40K |
| Q1 2020 | share | Decrease | -17.71% | -690 shares | -48K | $177.12 | 3.20K |
| Q4 2019 | share | Increase | +48.68% | 1.27K shares | 226K | $158.06 | 3.89K |
| Q3 2019 | share | Increase | +6.50% | 160 shares | 24K | $148.79 | 2.62K |
| Q2 2019 | share | Increase | +6.95% | 160 shares | 48K | $148.82 | 2.46K |
| Q1 2019 | share | Increase | +0.13% | 3 shares | 71K | $138.28 | 2.30K |
| Q4 2018 | share | Increase | +13.59% | 275 shares | -5K | $107.37 | 2.29K |
| Q3 2018 | share | Increase | 0.00% | 2.02K shares | 252K | $124.54 | 2.02K |
| Q3 2016 | share | Decrease | -100.00% | -4.1K shares | -215K | $59.49 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.1K shares | 215K | $52.52 | 4.1K |