MONTANARO ASSET MANAGEMENT LTD – Masimo Corporation Transaction History
MONTANARO ASSET MANAGEMENT LTD portfolio value:
$16.44M
portfolio value
MONTANARO ASSET MANAGEMENT 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 | Decrease | -18.25% | -26K shares | -2.17M | $141.16 | 116.5K |
| Q2 2022 | share | Increase | +9.62% | 12.5K shares | -328K | $130.67 | 142.5K |
| Q1 2022 | share | Increase | +6.43% | 7.85K shares | -16.81M | $145.54 | 130K |
| Q4 2021 | share | Increase | +18.65% | 19.2K shares | 7.89M | $297.23 | 122.15K |
| Q3 2021 | share | Decrease | -0.24% | -250 shares | 2.84M | $270.71 | 102.95K |
| Q2 2021 | share | Decrease | -1.24% | -1.3K shares | 1.02M | $242.45 | 103.2K |
| Q1 2021 | share | Increase | +37.32% | 28.4K shares | 3.57M | $229.66 | 104.5K |
| Q4 2020 | share | Increase | 0.00% | 76.1K shares | 20.42M | $268.38 | 76.1K |