ROCKEFELLER CAPITAL MANAGEMENT L.P. – Masimo Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$19.50M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -4.62% | -6.69K shares | 574K | $141.16 | 138.21K |
| Q2 2022 | share | Decrease | -0.25% | -364 shares | -2.20M | $130.67 | 144.90K |
| Q1 2022 | share | Increase | +0.57% | 829 shares | -21.14M | $145.54 | 145.27K |
| Q4 2021 | share | Decrease | -0.72% | -1.05K shares | 2.90M | $297.23 | 144.44K |
| Q3 2021 | share | Increase | +0.50% | 731 shares | 4.28M | $270.71 | 145.49K |
| Q2 2021 | share | Decrease | -3.32% | -4.97K shares | 709K | $242.45 | 144.76K |
| Q1 2021 | share | Decrease | -0.56% | -841 shares | -6.02M | $229.66 | 149.73K |
| Q4 2020 | share | Decrease | -9.62% | -16.02K shares | 1.08M | $268.38 | 150.57K |
| Q3 2020 | share | Increase | +0.05% | 76 shares | 1.36M | $236.06 | 166.60K |
| Q2 2020 | share | Decrease | -2.91% | -4.99K shares | 7.58M | $227.99 | 166.52K |
| Q1 2020 | share | Decrease | -27.12% | -63.83K shares | -6.82M | $177.12 | 171.51K |
| Q4 2019 | share | Increase | +0.30% | 706 shares | 2.28M | $158.06 | 235.35K |
| Q3 2019 | share | Decrease | -6.08% | -15.19K shares | -2.26M | $148.79 | 234.64K |
| Q2 2019 | share | Decrease | -9.33% | -25.70K shares | -921K | $148.82 | 249.83K |
| Q1 2019 | share | Decrease | -12.78% | -40.39K shares | 4.18M | $138.28 | 275.54K |
| Q4 2018 | share | Decrease | -1.57% | -5.02K shares | -6.05M | $107.37 | 315.93K |
| Q3 2018 | share | Decrease | -1.88% | -6.16K shares | 8.02M | $124.54 | 320.96K |
| Q2 2018 | share | Decrease | -4.03% | -13.74K shares | 1.96M | $97.65 | 327.12K |
| Q1 2018 | share | Increase | 0.00% | 340.87K shares | 29.98M | $87.95 | 340.87K |