BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Masimo Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$66.28M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +20.10% | 78.58K shares | 15.19M | $141.16 | 469.58K |
| Q2 2022 | share | Decrease | -5.12% | -21.11K shares | -8.88M | $130.67 | 391.00K |
| Q1 2022 | share | Decrease | -4.46% | -19.25K shares | -66.31M | $145.54 | 412.12K |
| Q4 2021 | share | Decrease | -19.27% | -102.97K shares | -18.35M | $297.23 | 431.38K |
| Q3 2021 | share | Increase | +13.71% | 64.44K shares | 30.72M | $270.71 | 534.35K |
| Q2 2021 | share | Increase | +24.02% | 91.01K shares | 26.91M | $242.45 | 469.90K |
| Q1 2021 | share | Decrease | -4.66% | -18.53K shares | -19.64M | $229.66 | 378.89K |
| Q4 2020 | share | Increase | +19.64% | 65.23K shares | 28.24M | $268.38 | 397.42K |
| Q3 2020 | share | Increase | +1202.57% | 306.69K shares | 72.60M | $236.06 | 332.19K |
| Q2 2020 | share | Decrease | -77.63% | -88.49K shares | -14.37M | $227.99 | 25.50K |
| Q1 2020 | share | Decrease | -17.34% | -23.91K shares | -1.60M | $177.12 | 113.99K |
| Q4 2019 | share | Increase | +5.68% | 7.41K shares | 2.38M | $158.06 | 137.90K |
| Q3 2019 | share | Decrease | -30.51% | -57.29K shares | -8.53M | $148.79 | 130.49K |
| Q2 2019 | share | Increase | +5.13% | 9.15K shares | 3.24M | $148.82 | 187.78K |
| Q1 2019 | share | Decrease | -36.40% | -102.23K shares | -4.94M | $138.28 | 178.63K |
| Q4 2018 | share | Decrease | -20.79% | -73.69K shares | -14.50M | $107.37 | 280.86K |
| Q3 2018 | share | Increase | +82.54% | 160.31K shares | 25.18M | $124.54 | 354.55K |
| Q2 2018 | share | Increase | +10.48% | 18.42K shares | 3.50M | $97.65 | 194.23K |
| Q1 2018 | share | Increase | 0.00% | 175.81K shares | 15.46M | $87.95 | 175.81K |
| Q1 2017 | share | Decrease | -100.00% | -110.32K shares | -7.43M | $93.26 | 0 |
| Q4 2016 | share | Decrease | -42.78% | -82.48K shares | -4.03M | $67.4 | 110.32K |
| Q3 2016 | share | Decrease | -23.25% | -58.41K shares | -1.72M | $59.49 | 192.80K |
| Q2 2016 | share | Decrease | -2.63% | -6.78K shares | 2.39M | $52.52 | 251.22K |
| Q1 2016 | share | Decrease | -20.46% | -66.36K shares | -2.67M | $41.84 | 258.01K |