NS PARTNERS LTD – Masimo Corporation Transaction History
NS PARTNERS LTD portfolio value:
$5.92M
portfolio value
NS PARTNERS 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 | +3.56% | 1.44K shares | 628K | $141.16 | 41.94K |
| Q2 2022 | share | Increase | +1.28% | 511 shares | -528K | $130.67 | 40.50K |
| Q1 2022 | share | Decrease | -2.41% | -987 shares | -6.17M | $145.54 | 39.99K |
| Q4 2021 | share | Increase | +20.33% | 6.92K shares | 2.77M | $297.23 | 40.98K |
| Q3 2021 | share | Increase | +0.56% | 189 shares | 1.00M | $270.71 | 34.05K |
| Q2 2021 | share | Decrease | -10.74% | -4.07K shares | -503K | $242.45 | 33.86K |
| Q1 2021 | share | Increase | +0.62% | 235 shares | -1.40M | $229.66 | 37.94K |
| Q4 2020 | share | Increase | +0.89% | 331 shares | 1.29M | $268.38 | 37.70K |
| Q3 2020 | share | Increase | +4.88% | 1.73K shares | 698K | $236.06 | 37.37K |
| Q2 2020 | share | Increase | +0.10% | 34 shares | 1.81M | $227.99 | 35.63K |
| Q1 2020 | share | Increase | +3.10% | 1.06K shares | 848K | $177.12 | 35.60K |
| Q4 2019 | share | Decrease | -0.17% | -60 shares | 311K | $158.06 | 34.53K |
| Q3 2019 | share | Increase | +1.17% | 400 shares | 58K | $148.79 | 34.59K |
| Q2 2019 | share | Increase | +0.56% | 190 shares | 387K | $148.82 | 34.19K |
| Q1 2019 | share | Increase | +1.51% | 506 shares | 1.10M | $138.28 | 34.00K |
| Q4 2018 | share | Increase | 0.00% | 33.49K shares | 3.59M | $107.37 | 33.49K |