RTW INVESTMENTS, LP – Masimo Corporation Transaction History
RTW INVESTMENTS, LP portfolio value:
$203.26M
portfolio value
RTW INVESTMENTS, 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 | Increase | +6.59% | 89K shares | 26.73M | $141.16 | 1.43M |
Q2 2022 | share | Increase | +19.81% | 223.4K shares | 12.42M | $130.67 | 1.35M |
Q1 2022 | share | Increase | +32.66% | 277.62K shares | -84.74M | $145.54 | 1.12M |
Q4 2021 | share | Increase | +2.09% | 17.43K shares | 23.47M | $297.23 | 849.97K |
Q3 2021 | share | Increase | +0.77% | 6.33K shares | 25.06M | $270.71 | 832.54K |
Q2 2021 | share | Increase | +38.87% | 231.25K shares | 63.67M | $242.45 | 826.21K |
Q1 2021 | share | Increase | +26.74% | 125.54K shares | 10.65M | $229.66 | 594.95K |
Q4 2020 | share | Increase | +4.22% | 19.02K shares | 19.66M | $268.38 | 469.41K |
Q3 2020 | share | Increase | +15.85% | 61.61K shares | 17.68M | $236.06 | 450.39K |
Q2 2020 | share | Increase | +1.53% | 5.86K shares | 20.81M | $227.99 | 388.77K |
Q1 2020 | share | Increase | +0.19% | 728 shares | 7.41M | $177.12 | 382.91K |
Q4 2019 | share | Increase | +2.97% | 11.03K shares | 5.18M | $158.06 | 382.18K |
Q3 2019 | share | Decrease | -0.30% | -1.10K shares | -175K | $148.79 | 371.15K |
Q2 2019 | share | Increase | +2.39% | 8.68K shares | 5.12M | $148.82 | 372.25K |
Q1 2019 | share | Increase | +6.24% | 21.34K shares | 13.53M | $138.28 | 363.56K |
Q4 2018 | share | Increase | +10.23% | 31.76K shares | -1.92M | $107.37 | 342.22K |
Q3 2018 | share | Increase | +24.41% | 60.91K shares | 14.29M | $124.54 | 310.46K |
Q2 2018 | share | Increase | +7.56% | 17.54K shares | 3.96M | $97.65 | 249.54K |
Q1 2018 | share | Increase | +91.89% | 111.1K shares | 10.15M | $87.95 | 232K |
Q4 2017 | share | 0.00% | 0 shares | -213K | $84.8 | 120.9K | |
Q3 2017 | share | Increase | +19.82% | 20K shares | 1.26M | $86.56 | 120.9K |
Q2 2017 | share | Increase | +24.72% | 20K shares | 1.65M | $91.18 | 100.9K |
Q1 2017 | share | 0.00% | 0 shares | 2.09M | $93.26 | 80.9K | |
Q4 2016 | share | Increase | +212.36% | 55K shares | 3.91M | $67.4 | 80.9K |
Q3 2016 | share | 0.00% | 0 shares | 181K | $59.49 | 25.9K | |
Q2 2016 | share | 0.00% | 0 shares | 276K | $52.52 | 25.9K | |
Q1 2016 | share | 0.00% | 0 shares | 9K | $41.84 | 25.9K |