PDT PARTNERS, LLC – Masimo Corporation Transaction History
PDT PARTNERS, LLC portfolio value:
$3.31M
portfolio value
PDT PARTNERS, LLC 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 | -55.34% | -29.07K shares | -3.55M | $141.16 | 23.46K |
| Q2 2022 | share | Increase | +16.52% | 7.44K shares | 303K | $130.67 | 52.54K |
| Q1 2022 | share | Increase | +108.75% | 23.49K shares | 238K | $145.54 | 45.09K |
| Q4 2021 | share | Increase | +20.02% | 3.60K shares | 1.45M | $297.23 | 21.60K |
| Q3 2021 | share | Increase | 0.00% | 18K shares | 4.87M | $270.71 | 18K |
| Q3 2020 | share | Decrease | -100.00% | -2.90K shares | -663K | $236.06 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.90K shares | 663K | $227.99 | 2.90K |
| Q2 2019 | share | Decrease | -100.00% | -42.53K shares | -5.88M | $148.82 | 0 |
| Q1 2019 | share | Decrease | -21.97% | -11.97K shares | 29K | $138.28 | 42.53K |
| Q4 2018 | share | 0.00% | 0 shares | -936K | $107.37 | 54.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.46M | $124.54 | 54.50K | |
| Q2 2018 | share | Decrease | -16.36% | -10.65K shares | -409K | $97.65 | 54.50K |
| Q1 2018 | share | Increase | 0.00% | 65.16K shares | 5.73M | $87.95 | 65.16K |
| Q2 2016 | share | Decrease | -100.00% | -34.73K shares | -1.45M | $52.52 | 0 |
| Q1 2016 | share | Decrease | -14.22% | -5.76K shares | -228K | $41.84 | 34.73K |