JANNEY CAPITAL MANAGEMENT LLC – Masimo Corporation Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$253,000
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | -5.48% | -104 shares | 5K | $141.16 | 1.79K |
| Q2 2022 | share | Decrease | -0.89% | -17 shares | -31K | $130.67 | 1.89K |
| Q1 2022 | share | Increase | +0.74% | 14 shares | -278K | $145.54 | 1.91K |
| Q4 2021 | share | Increase | +1.06% | 20 shares | 48K | $297.23 | 1.90K |
| Q3 2021 | share | Increase | +0.43% | 8 shares | 55K | $270.71 | 1.88K |
| Q2 2021 | share | Increase | +0.27% | 5 shares | 25K | $242.45 | 1.87K |
| Q1 2021 | share | Increase | +0.48% | 9 shares | -70K | $229.66 | 1.86K |
| Q4 2020 | share | Decrease | -0.75% | -14 shares | 57K | $268.38 | 1.85K |
| Q3 2020 | share | Decrease | -1.99% | -38 shares | 6K | $236.06 | 1.87K |
| Q2 2020 | share | Decrease | -38.51% | -1.19K shares | -114K | $227.99 | 1.91K |
| Q1 2020 | share | Decrease | -7.94% | -268 shares | 16K | $177.12 | 3.10K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $158.06 | 3.37K | |
| Q3 2019 | share | Decrease | -3.04% | -106 shares | -16K | $148.79 | 3.37K |
| Q2 2019 | share | Decrease | -32.61% | -1.68K shares | -196K | $148.82 | 3.48K |
| Q1 2019 | share | Decrease | -1.67% | -88 shares | 150K | $138.28 | 5.16K |
| Q4 2018 | share | Decrease | -13.75% | -838 shares | -195K | $107.37 | 5.25K |
| Q3 2018 | share | Decrease | -0.36% | -22 shares | 162K | $124.54 | 6.09K |
| Q2 2018 | share | Increase | +11.16% | 614 shares | 113K | $97.65 | 6.11K |
| Q1 2018 | share | Increase | +7.46% | 382 shares | 50K | $87.95 | 5.50K |
| Q4 2017 | share | Increase | +4.24% | 208 shares | 9K | $84.8 | 5.11K |
| Q3 2017 | share | Increase | +45.21% | 1.52K shares | 117K | $86.56 | 4.91K |
| Q2 2017 | share | Increase | +8.85% | 275 shares | 19K | $91.18 | 3.38K |
| Q1 2017 | share | Decrease | -21.40% | -846 shares | 23K | $93.26 | 3.10K |
| Q4 2016 | share | Increase | +1.20% | 47 shares | 34K | $67.4 | 3.95K |
| Q3 2016 | share | Decrease | -0.31% | -12 shares | 27K | $59.49 | 3.90K |
| Q2 2016 | share | Increase | 0.00% | 3.91K shares | 205K | $52.52 | 3.91K |