POINT72 ASSET MANAGEMENT, L.P. – Masimo Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$28.66M
portfolio value
Masimo Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 203.08K shares | 28.66M | $141.16 | 203.08K |
Q2 2020 | share | Decrease | -100.00% | -7.23K shares | -1.28M | $227.99 | 0 |
Q1 2020 | share | Increase | +11385.71% | 7.17K shares | 1.27M | $177.12 | 7.23K |
Q4 2019 | share | Decrease | -98.68% | -4.69K shares | -698K | $158.06 | 63 |
Q3 2019 | share | Decrease | -62.65% | -7.98K shares | -1.18M | $148.79 | 4.76K |
Q2 2019 | share | Decrease | -81.67% | -56.77K shares | -7.71M | $148.82 | 12.74K |
Q1 2019 | share | Decrease | -34.23% | -36.18K shares | -1.73M | $138.28 | 69.51K |
Q4 2018 | share | Decrease | -12.32% | -14.85K shares | -3.66M | $107.37 | 105.7K |
Q3 2018 | share | Decrease | -83.71% | -619.42K shares | -57.24M | $124.54 | 120.55K |
Q2 2018 | share | Decrease | -46.45% | -641.96K shares | -49.28M | $97.65 | 739.98K |
Q1 2018 | share | Increase | +102.03% | 697.92K shares | 63.53M | $87.95 | 1.38M |
Q4 2017 | share | Increase | 0.00% | 684.02K shares | 58.00M | $84.8 | 684.02K |
Q1 2017 | share | Decrease | -100.00% | -195.1K shares | -13.15M | $93.26 | 0 |
Q4 2016 | share | Increase | +133.09% | 111.4K shares | 8.17M | $67.4 | 195.1K |
Q3 2016 | share | Increase | +14.19% | 10.4K shares | 1.13M | $59.49 | 83.7K |
Q2 2016 | share | Increase | 0.00% | 73.3K shares | 3.84M | $52.52 | 73.3K |