SENTRY INVESTMENT MANAGEMENT LLC – Intuitive Surgical, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$508,000
portfolio value
SENTRY INVESTMENT 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 | Increase | +7.46% | 188 shares | 2K | $187.44 | 2.70K |
Q2 2022 | share | Decrease | -12.62% | -364 shares | -364K | $200.71 | 2.52K |
Q1 2022 | share | Decrease | -15.97% | -548 shares | -363K | $301.68 | 2.88K |
Q4 2021 | share | Increase | +19.54% | 561 shares | 282K | $363.3 | 3.43K |
Q3 2021 | share | Increase | +459.65% | 2.35K shares | 794K | $331.38 | 2.87K |
Q2 2021 | share | Decrease | -86.52% | -3.29K shares | -781K | $306.55 | 513 |
Q1 2021 | share | Decrease | -82.70% | -18.20K shares | -5.06M | $246.31 | 3.80K |
Q4 2020 | share | 0.00% | 0 shares | 796K | $272.7 | 22.01K | |
Q3 2020 | share | Increase | +12.32% | 2.41K shares | 1.48M | $236.51 | 22.01K |
Q2 2020 | share | Decrease | -9.67% | -2.09K shares | 141K | $189.94 | 19.59K |
Q1 2020 | share | Increase | +3.18% | 669 shares | -562K | $165.07 | 21.69K |
Q4 2019 | share | 0.00% | 0 shares | 359K | $197.05 | 21.02K | |
Q3 2019 | share | 0.00% | 0 shares | 108K | $179.98 | 21.02K | |
Q2 2019 | share | Increase | +3.27% | 666 shares | -196K | $174.85 | 21.02K |
Q1 2019 | share | Decrease | -8.16% | -1.80K shares | 333K | $190.19 | 20.35K |
Q4 2018 | share | Increase | +9.21% | 1.86K shares | -345K | $159.64 | 22.16K |
Q3 2018 | share | Decrease | -8.33% | -1.84K shares | 352K | $191.33 | 20.29K |
Q2 2018 | share | Decrease | -8.45% | -2.04K shares | 204K | $159.49 | 22.14K |
Q1 2018 | share | Decrease | -7.87% | -2.06K shares | 134K | $137.61 | 24.18K |
Q4 2017 | share | Decrease | -0.01% | -3 shares | 143K | $121.65 | 26.25K |
Q3 2017 | share | 0.00% | 0 shares | 323K | $116.21 | 26.25K | |
Q2 2017 | share | 0.00% | 0 shares | 492K | $103.93 | 26.25K | |
Q1 2017 | share | Decrease | -4.45% | -1.22K shares | 300K | $85.16 | 26.25K |
Q4 2016 | share | Increase | +5.35% | 1.39K shares | -165K | $70.46 | 27.48K |
Q3 2016 | share | Increase | +2.40% | 612 shares | 229K | $80.54 | 26.08K |
Q2 2016 | share | 0.00% | 0 shares | 171K | $73.49 | 25.47K | |
Q1 2016 | share | 0.00% | 0 shares | 155K | $66.78 | 25.47K |