RED SPRUCE CAPITAL, LLC – Masimo Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$319,000
portfolio value
RED SPRUCE CAPITAL, 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 | 0.00% | 0 shares | 23K | $141.16 | 2.26K | |
| Q2 2022 | share | Increase | +24.68% | 448 shares | 32K | $130.67 | 2.26K |
| Q1 2022 | share | Increase | +12.24% | 198 shares | -209K | $145.54 | 1.81K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $297.23 | 1.61K | |
| Q3 2021 | share | Increase | +1.51% | 24 shares | 52K | $270.71 | 1.61K |
| Q2 2021 | share | Increase | +2.44% | 38 shares | 29K | $242.45 | 1.59K |
| Q1 2021 | share | Increase | +2.30% | 35 shares | -51K | $229.66 | 1.55K |
| Q4 2020 | share | Increase | +7.57% | 107 shares | 74K | $268.38 | 1.52K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $236.06 | 1.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $227.99 | 1.41K | |
| Q1 2020 | share | Increase | +8.78% | 114 shares | 45K | $177.12 | 1.41K |
| Q4 2019 | share | Increase | 0.00% | 1.29K shares | 205K | $158.06 | 1.29K |