FRED ALGER MANAGEMENT, LLC – Intuitive Surgical, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$83.94M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-6.61%
quarter
Intuitive Surgical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.34% | -402.57K shares | -86.74M | $187.44 | 447.83K |
| Q2 2022 | share | Decrease | -21.49% | -232.81K shares | -156.10M | $200.71 | 850.40K |
| Q1 2022 | share | Increase | +30.81% | 255.12K shares | 29.24M | $301.68 | 1.08M |
| Q4 2021 | share | Decrease | -2.55% | -21.64K shares | 15.94M | $363.3 | 828.10K |
| Q3 2021 | share | Decrease | -33.50% | -428.10K shares | -110.12M | $331.38 | 849.75K |
| Q2 2021 | share | Increase | +68.37% | 518.89K shares | 204.77M | $306.55 | 1.27M |
| Q1 2021 | share | Increase | +12.55% | 84.61K shares | 3.04M | $246.31 | 758.96K |
| Q4 2020 | share | Increase | +231.14% | 470.70K shares | 135.73M | $272.7 | 674.35K |
| Q3 2020 | share | Decrease | -15.53% | -37.43K shares | 2.37M | $236.51 | 203.64K |
| Q2 2020 | share | Decrease | -27.76% | -92.64K shares | -9.29M | $189.94 | 241.08K |
| Q1 2020 | share | Increase | +3.19% | 10.31K shares | -8.64M | $165.07 | 333.73K |
| Q4 2019 | share | Decrease | -43.53% | -249.32K shares | -39.35M | $197.05 | 323.41K |
| Q3 2019 | share | Decrease | -31.05% | -257.95K shares | -42.16M | $179.98 | 572.74K |
| Q2 2019 | share | Decrease | -21.57% | -228.43K shares | -56.19M | $174.85 | 830.69K |
| Q1 2019 | share | Decrease | -6.66% | -75.62K shares | 20.28M | $190.19 | 1.05M |
| Q4 2018 | share | Increase | +54.70% | 401.23K shares | 40.80M | $159.64 | 1.13M |
| Q3 2018 | share | Decrease | -1.16% | -8.59K shares | 21.98M | $191.33 | 733.51K |
| Q2 2018 | share | Increase | +19.81% | 122.72K shares | 33.12M | $159.49 | 742.11K |
| Q1 2018 | share | Decrease | -12.02% | -84.58K shares | -402K | $137.61 | 619.38K |
| Q4 2017 | share | Increase | +274.07% | 515.78K shares | 63.76M | $121.65 | 703.97K |
| Q3 2017 | share | Increase | +0.50% | 945 shares | 2.40M | $116.21 | 188.19K |
| Q2 2017 | share | Increase | +13.68% | 22.52K shares | 5.43M | $103.93 | 187.24K |
| Q1 2017 | share | Decrease | -15.18% | -29.47K shares | 345K | $85.16 | 164.72K |
| Q4 2016 | share | Increase | +9.43% | 16.73K shares | -609K | $70.46 | 194.19K |
| Q3 2016 | share | Decrease | -58.91% | -254.44K shares | -17.44M | $80.54 | 177.46K |
| Q2 2016 | share | Increase | +2.52% | 10.60K shares | 3.60M | $73.49 | 431.91K |
| Q1 2016 | share | Increase | +196.76% | 279.34K shares | 19.52M | $66.78 | 421.31K |