BARCLAYS PLC – Intuitive Surgical, Inc. Transaction History
BARCLAYS PLC portfolio value:
$115.16M
portfolio value
BARCLAYS PLC 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 | +12.96% | 70.49K shares | 5.99M | $187.44 | 614.39K |
| Q2 2022 | share | Decrease | -23.60% | -167.98K shares | -105.59M | $200.71 | 543.9K |
| Q1 2022 | share | Decrease | -34.01% | -366.96K shares | -172.87M | $301.68 | 711.88K |
| Q4 2021 | share | Increase | +22.29% | 196.67K shares | 95.29M | $363.3 | 1.07M |
| Q3 2021 | share | Increase | +50.73% | 296.92K shares | 112.93M | $331.38 | 882.18K |
| Q2 2021 | share | Increase | +13.53% | 69.72K shares | 52.42M | $306.55 | 585.25K |
| Q1 2021 | put | Decrease | -100.00% | -7.2K shares | -1.96M | $246.31 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -17.7K shares | -4.82M | $246.31 | 0 |
| Q1 2021 | share | Increase | +28.09% | 113.05K shares | 17.22M | $246.31 | 515.52K |
| Q4 2020 | put | Decrease | -67.57% | -15K shares | -3.28M | $272.7 | 7.2K |
| Q4 2020 | call | 0.00% | 0 shares | 641K | $272.7 | 17.7K | |
| Q4 2020 | share | Increase | +22.80% | 74.72K shares | 32.23M | $272.7 | 402.47K |
| Q3 2020 | share | Increase | +4.73% | 14.81K shares | 18.07M | $236.51 | 327.75K |
| Q3 2020 | call | 0.00% | 0 shares | 824K | $236.51 | 17.7K | |
| Q3 2020 | put | Decrease | -41.73% | -15.9K shares | -1.98M | $236.51 | 22.2K |
| Q2 2020 | put | Decrease | -68.87% | -84.3K shares | -12.96M | $189.94 | 38.1K |
| Q2 2020 | share | Increase | +14.13% | 38.75K shares | 14.18M | $189.94 | 312.94K |
| Q2 2020 | call | Decrease | -81.68% | -78.9K shares | -12.58M | $189.94 | 17.7K |
| Q1 2020 | call | Increase | +54.07% | 33.9K shares | 3.59M | $165.07 | 96.6K |
| Q1 2020 | share | Decrease | -50.70% | -281.98K shares | -64.33M | $165.07 | 274.18K |
| Q1 2020 | put | Decrease | -18.07% | -27K shares | -9.23M | $165.07 | 122.4K |
| Q4 2019 | put | Decrease | -37.36% | -89.1K shares | -13.48M | $197.05 | 149.4K |
| Q4 2019 | call | Decrease | -30.56% | -27.6K shares | -3.89M | $197.05 | 62.7K |
| Q4 2019 | share | Decrease | -14.53% | -94.57K shares | -7.52M | $197.05 | 556.17K |
| Q3 2019 | share | Increase | +24.28% | 127.13K shares | 25.56M | $179.98 | 650.74K |
| Q3 2019 | call | Increase | +46.12% | 28.5K shares | 5.44M | $179.98 | 90.3K |
| Q3 2019 | put | Increase | +14.39% | 30K shares | 6.46M | $179.98 | 238.5K |
| Q2 2019 | call | Decrease | -44.32% | -49.2K shares | -10.30M | $174.85 | 61.8K |
| Q2 2019 | put | Increase | +51.75% | 71.1K shares | 10.32M | $174.85 | 208.5K |
| Q2 2019 | share | Increase | +37.81% | 143.64K shares | 19.28M | $174.85 | 523.61K |
| Q1 2019 | call | Decrease | -32.48% | -53.4K shares | -5.13M | $190.19 | 111K |
| Q1 2019 | put | Decrease | -5.37% | -7.8K shares | 2.95M | $190.19 | 137.4K |
| Q1 2019 | share | Increase | +9.12% | 31.74K shares | 16.67M | $190.19 | 379.96K |
| Q4 2018 | share | Decrease | -35.32% | -190.14K shares | -47.41M | $159.64 | 348.21K |
| Q4 2018 | put | Decrease | -22.81% | -42.9K shares | -12.81M | $159.64 | 145.2K |
| Q4 2018 | call | Increase | +9.16% | 13.8K shares | -2.57M | $159.64 | 164.4K |
| Q3 2018 | share | Increase | +31.47% | 128.85K shares | 37.69M | $191.33 | 538.35K |
| Q3 2018 | call | Increase | +0.80% | 1.2K shares | 4.98M | $191.33 | 150.6K |
| Q3 2018 | put | Increase | +39.64% | 53.4K shares | 14.50M | $191.33 | 188.1K |
| Q2 2018 | call | Increase | +28.02% | 32.7K shares | 7.76M | $159.49 | 149.4K |
| Q2 2018 | share | Decrease | -35.36% | -224.03K shares | -21.87M | $159.49 | 409.5K |
| Q2 2018 | put | Increase | +5.65% | 7.2K shares | 3.93M | $159.49 | 134.7K |
| Q1 2018 | share | Decrease | -27.67% | -242.34K shares | -19.36M | $137.61 | 633.53K |
| Q1 2018 | call | Decrease | -27.43% | -44.1K shares | -3.50M | $137.61 | 116.7K |
| Q1 2018 | put | Decrease | -25.83% | -44.4K shares | -3.36M | $137.61 | 127.5K |
| Q4 2017 | share | Increase | +81.18% | 392.46K shares | 50.37M | $121.65 | 875.88K |
| Q4 2017 | call | Increase | +8.28% | 12.29K shares | 2.30M | $121.65 | 160.8K |
| Q4 2017 | put | Decrease | -18.72% | -39.60K shares | -3.66M | $121.65 | 171.9K |
| Q3 2017 | share | Increase | +25.64% | 98.66K shares | 16.19M | $116.21 | 483.42K |
| Q3 2017 | put | Increase | +34.29% | 54K shares | 8.20M | $116.21 | 211.50K |
| Q3 2017 | call | Increase | +39.83% | 42.3K shares | 6.22M | $116.21 | 148.50K |
| Q2 2017 | share | Increase | +114.98% | 205.78K shares | 24.74M | $103.93 | 384.75K |
| Q2 2017 | call | Decrease | -15.71% | -19.8K shares | 306K | $103.93 | 106.20K |
| Q2 2017 | put | Decrease | -11.62% | -20.7K shares | 1.19M | $103.93 | 157.50K |
| Q1 2017 | share | Decrease | -7.60% | -14.72K shares | 1.59M | $85.16 | 178.96K |
| Q1 2017 | call | Decrease | -15.66% | -23.4K shares | 204K | $85.16 | 126.00K |
| Q1 2017 | put | Decrease | -41.59% | -126.9K shares | -6.32M | $85.16 | 178.20K |
| Q4 2016 | call | Increase | +43.10% | 45K shares | 2.11M | $70.46 | 149.40K |
| Q4 2016 | share | Decrease | -31.15% | -87.63K shares | -9.00M | $70.46 | 193.69K |
| Q4 2016 | put | Increase | +79.36% | 135K shares | 7.79M | $70.46 | 305.10K |
| Q3 2016 | put | Increase | +58.82% | 63K shares | 5.82M | $80.54 | 170.10K |
| Q3 2016 | share | Increase | +80.37% | 125.35K shares | 11.19M | $80.54 | 281.32K |
| Q3 2016 | call | Increase | +16.00% | 14.4K shares | 1.79M | $80.54 | 104.40K |
| Q2 2016 | share | Decrease | -40.41% | -105.77K shares | -6.01M | $73.49 | 155.97K |
| Q2 2016 | call | Decrease | -57.45% | -121.5K shares | -7.51M | $73.49 | 90.00K |
| Q2 2016 | put | Decrease | -13.14% | -16.2K shares | -363K | $73.49 | 107.10K |
| Q1 2016 | share | Increase | +26.48% | 54.80K shares | 4.92M | $66.78 | 261.75K |
| Q1 2016 | put | Decrease | -57.97% | -170.1K shares | -9.56M | $66.78 | 123.30K |
| Q1 2016 | call | Increase | +3.98% | 8.1K shares | 1.78M | $66.78 | 211.50K |