POINT72 HONG KONG LTD – Masimo Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$5.65M
portfolio value
POINT72 HONG KONG LTD 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 | +190.71% | 26.25K shares | 3.85M | $141.16 | 40.02K |
| Q2 2022 | share | Increase | +80.18% | 6.12K shares | 687K | $130.67 | 13.76K |
| Q1 2022 | share | Increase | 0.00% | 7.64K shares | 1.11M | $145.54 | 7.64K |
| Q3 2021 | share | Decrease | -100.00% | -4.36K shares | -1.05M | $270.71 | 0 |
| Q2 2021 | share | Decrease | -41.44% | -3.08K shares | -653K | $242.45 | 4.36K |
| Q1 2021 | share | Increase | +700.32% | 6.52K shares | 1.46M | $229.66 | 7.45K |
| Q4 2020 | share | Increase | 0.00% | 931 shares | 250K | $268.38 | 931 |
| Q3 2020 | share | Decrease | -100.00% | -848 shares | -193K | $236.06 | 0 |
| Q2 2020 | share | Increase | +193.43% | 559 shares | 142K | $227.99 | 848 |
| Q1 2020 | share | Increase | 0.00% | 289 shares | 51K | $177.12 | 289 |
| Q4 2019 | share | Decrease | -100.00% | -3.15K shares | -470K | $158.06 | 0 |
| Q3 2019 | share | Increase | +4.88% | 147 shares | 22K | $148.79 | 3.15K |
| Q2 2019 | share | Increase | +294.76% | 2.24K shares | 342K | $148.82 | 3.01K |
| Q1 2019 | share | Increase | 0.00% | 763 shares | 106K | $138.28 | 763 |
| Q4 2018 | share | Decrease | -100.00% | -72 shares | -9K | $107.37 | 0 |
| Q3 2018 | share | Decrease | -35.71% | -40 shares | -2K | $124.54 | 72 |
| Q2 2018 | share | Increase | 0.00% | 112 shares | 11K | $97.65 | 112 |
| Q1 2018 | share | Decrease | -48.28% | -14 shares | -1K | $87.95 | 15 |
| Q4 2017 | share | Increase | 0.00% | 29 shares | 2K | $84.8 | 29 |
| Q3 2017 | share | Decrease | -100.00% | -9 shares | -1K | $86.56 | 0 |
| Q2 2017 | share | Decrease | -18.18% | -2 shares | 0 | $91.18 | 9 |
| Q1 2017 | share | Increase | +22.22% | 2 shares | 0 | $93.26 | 11 |
| Q4 2016 | share | Decrease | -98.50% | -591 shares | -35K | $67.4 | 9 |
| Q3 2016 | share | Increase | 0.00% | 600 shares | 36K | $59.49 | 600 |