JENNISON ASSOCIATES LLC – Intuitive Surgical, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$599.84M
portfolio value
JENNISON ASSOCIATES 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 | -0.48% | -15.57K shares | -45.59M | $187.44 | 3.20M |
| Q2 2022 | share | Decrease | -41.25% | -2.25M shares | -1.00B | $200.71 | 3.21M |
| Q1 2022 | share | Increase | +124.76% | 3.03M shares | 776.31M | $301.68 | 5.47M |
| Q4 2021 | share | Decrease | -0.53% | -12.97K shares | 63.69M | $363.3 | 2.43M |
| Q3 2021 | share | Decrease | -6.38% | -166.90K shares | 9.64M | $331.38 | 2.44M |
| Q2 2021 | share | Increase | +1.70% | 43.62K shares | 168.27M | $306.55 | 2.61M |
| Q1 2021 | share | Decrease | -11.99% | -350.34K shares | -163.39M | $246.31 | 2.57M |
| Q4 2020 | share | Increase | +8.66% | 232.92K shares | 160.82M | $272.7 | 2.92M |
| Q3 2020 | share | Decrease | -2.29% | -63.10K shares | 113.24M | $236.51 | 2.68M |
| Q2 2020 | share | Decrease | -2.53% | -71.50K shares | 56.65M | $189.94 | 2.75M |
| Q1 2020 | share | Decrease | -62.77% | -4.76M shares | -1.02B | $165.07 | 2.82M |
| Q4 2019 | share | Increase | +0.53% | 39.94K shares | 136.67M | $197.05 | 7.58M |
| Q3 2019 | share | Decrease | -3.36% | -262.27K shares | -7.18M | $179.98 | 7.54M |
| Q2 2019 | share | Decrease | -2.89% | -232.01K shares | -163.9M | $174.85 | 7.80M |
| Q1 2019 | share | Increase | +37.43% | 2.18M shares | 595.06M | $190.19 | 8.03M |
| Q4 2018 | share | Increase | +40.54% | 1.68M shares | 137.46M | $159.64 | 5.84M |
| Q3 2018 | share | Increase | +773.44% | 3.68M shares | 720.28M | $191.33 | 4.16M |
| Q2 2018 | share | Increase | +5005.27% | 467.14K shares | 74.71M | $159.49 | 476.47K |
| Q1 2018 | share | Increase | +1.67% | 153 shares | 167K | $137.61 | 9.33K |
| Q4 2017 | share | Increase | 0.00% | 9.18K shares | 1.11M | $121.65 | 9.18K |
| Q1 2017 | share | Decrease | -100.00% | -5.61K shares | -395K | $85.16 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.61K shares | 395K | $70.46 | 5.61K |