ASSENAGON ASSET MANAGEMENT S.A. – Masimo Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$41.19M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | Decrease | -47.01% | -258.89K shares | -30.76M | $141.16 | 291.85K |
| Q2 2022 | share | Increase | +2.79% | 14.94K shares | -6.01M | $130.67 | 550.75K |
| Q1 2022 | share | Increase | +1864.48% | 508.53K shares | 69.99M | $145.54 | 535.81K |
| Q4 2021 | share | 0.00% | 0 shares | 602K | $297.23 | 27.27K | |
| Q3 2021 | share | Increase | 0.00% | 27.27K shares | 7.38M | $270.71 | 27.27K |
| Q2 2021 | share | Decrease | -100.00% | -35.27K shares | -8.10M | $242.45 | 0 |
| Q1 2021 | share | Increase | +95.65% | 17.24K shares | 3.26M | $229.66 | 35.27K |
| Q4 2020 | share | Increase | 0.00% | 18.02K shares | 4.83M | $268.38 | 18.02K |
| Q3 2020 | share | Decrease | -100.00% | -33.84K shares | -7.71M | $236.06 | 0 |
| Q2 2020 | share | Increase | 0.00% | 33.84K shares | 7.71M | $227.99 | 33.84K |
| Q3 2019 | share | Decrease | -100.00% | -112.80K shares | -16.78M | $148.79 | 0 |
| Q2 2019 | share | Increase | +129.72% | 63.69K shares | 9.99M | $148.82 | 112.80K |
| Q1 2019 | share | Increase | +85.80% | 22.67K shares | 3.95M | $138.28 | 49.10K |
| Q4 2018 | share | Decrease | -75.18% | -80.05K shares | -10.42M | $107.37 | 26.43K |
| Q3 2018 | share | Increase | 0.00% | 106.48K shares | 13.26M | $124.54 | 106.48K |
| Q2 2018 | share | Decrease | -100.00% | -3.93K shares | -346K | $97.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.93K shares | 346K | $87.95 | 3.93K |