CAPITAL IMPACT ADVISORS, LLC – Masimo Corporation Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$242,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | -36.64% | -993 shares | -112K | $141.16 | 1.71K |
| Q2 2022 | share | Increase | +40.78% | 785 shares | 74K | $130.67 | 2.71K |
| Q1 2022 | share | Decrease | -78.16% | -6.88K shares | -2.30M | $145.54 | 1.92K |
| Q4 2021 | share | 0.00% | 0 shares | 195K | $297.23 | 8.81K | |
| Q3 2021 | share | Decrease | -52.97% | -9.92K shares | -2.15M | $270.71 | 8.81K |
| Q2 2021 | share | Increase | +58.17% | 6.89K shares | 1.82M | $242.45 | 18.74K |
| Q1 2021 | share | Decrease | -48.14% | -11K shares | -3.41M | $229.66 | 11.85K |
| Q4 2020 | share | Increase | +44.16% | 7K shares | 2.39M | $268.38 | 22.85K |
| Q3 2020 | share | Decrease | -34.66% | -8.40K shares | -1.78M | $236.06 | 15.85K |
| Q2 2020 | share | Decrease | -18.46% | -5.49K shares | 261K | $227.99 | 24.25K |
| Q1 2020 | share | Increase | +121.09% | 16.29K shares | 3.14M | $177.12 | 29.74K |
| Q4 2019 | share | 0.00% | 0 shares | 154K | $158.06 | 13.45K | |
| Q3 2019 | share | Increase | +12.02% | 1.44K shares | 223K | $148.79 | 13.45K |
| Q2 2019 | share | Decrease | -19.68% | -2.94K shares | 171K | $148.82 | 12.01K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $138.28 | 14.95K | |
| Q4 2018 | share | Decrease | -16.90% | -3.04K shares | -639K | $107.37 | 14.95K |
| Q3 2018 | share | Decrease | -22.77% | -5.30K shares | -82K | $124.54 | 17.99K |
| Q2 2018 | share | Increase | +10.13% | 2.14K shares | 439K | $97.65 | 23.30K |
| Q1 2018 | share | Increase | +11.72% | 2.21K shares | 255K | $87.95 | 21.15K |
| Q4 2017 | share | 0.00% | 0 shares | -33K | $84.8 | 18.94K | |
| Q3 2017 | share | Increase | +54.73% | 6.69K shares | 523K | $86.56 | 18.94K |
| Q2 2017 | share | Decrease | -27.70% | -4.69K shares | -463K | $91.18 | 12.24K |
| Q1 2017 | share | Decrease | -27.73% | -6.49K shares | 0 | $93.26 | 16.93K |
| Q4 2016 | share | 0.00% | 0 shares | 185K | $67.4 | 23.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 164K | $59.49 | 23.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 250K | $52.52 | 23.42K | |
| Q1 2016 | share | Decrease | -14.89% | -4.1K shares | -163K | $41.84 | 23.42K |