FUNDSMITH LLP – Masimo Corporation Transaction History
FUNDSMITH LLP portfolio value:
$108.01M
portfolio value
FUNDSMITH LLP 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 | +1.17% | 8.84K shares | 9.18M | $141.16 | 765.16K |
| Q2 2022 | share | Decrease | -0.63% | -4.78K shares | -11.94M | $130.67 | 756.31K |
| Q1 2022 | share | Increase | +74.59% | 325.15K shares | -16.86M | $145.54 | 761.09K |
| Q4 2021 | share | Increase | +0.21% | 927 shares | 9.87M | $297.23 | 435.93K |
| Q3 2021 | share | Increase | +0.36% | 1.57K shares | 12.67M | $270.71 | 435.01K |
| Q2 2021 | share | Increase | +0.55% | 2.37K shares | 6.08M | $242.45 | 433.43K |
| Q1 2021 | share | Increase | +0.42% | 1.80K shares | -16.20M | $229.66 | 431.06K |
| Q4 2020 | share | Increase | +0.08% | 357 shares | 13.95M | $268.38 | 429.25K |
| Q3 2020 | share | 0.00% | 0 shares | 3.46M | $236.06 | 428.89K | |
| Q2 2020 | share | Decrease | -9.87% | -46.95K shares | 13.50M | $227.99 | 428.89K |
| Q1 2020 | share | Decrease | -17.24% | -99.11K shares | -6.59M | $177.12 | 475.85K |
| Q4 2019 | share | 0.00% | 0 shares | 5.33M | $158.06 | 574.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $148.79 | 574.96K | |
| Q2 2019 | share | Increase | +17.18% | 84.3K shares | 17.71M | $148.82 | 574.96K |
| Q1 2019 | share | Increase | +2.36% | 11.29K shares | 16.37M | $138.28 | 490.66K |
| Q4 2018 | share | Increase | 0.00% | 479.37K shares | 51.47M | $107.37 | 479.37K |