MCRAE CAPITAL MANAGEMENT INC – Intuitive Surgical, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$799,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | -2.02% | -88 shares | -75K | $187.44 | 4.26K |
Q2 2022 | share | Increase | +0.53% | 23 shares | -432K | $200.71 | 4.35K |
Q1 2022 | share | Decrease | -8.65% | -410 shares | -397K | $301.68 | 4.33K |
Q4 2021 | share | 0.00% | 0 shares | 132K | $363.3 | 4.74K | |
Q3 2021 | share | Decrease | -2.47% | -120 shares | 81K | $331.38 | 4.74K |
Q2 2021 | share | 0.00% | 0 shares | 293K | $306.55 | 4.86K | |
Q1 2021 | share | 0.00% | 0 shares | -128K | $246.31 | 4.86K | |
Q4 2020 | share | 0.00% | 0 shares | 176K | $272.7 | 4.86K | |
Q3 2020 | share | 0.00% | 0 shares | 226K | $236.51 | 4.86K | |
Q2 2020 | share | 0.00% | 0 shares | 121K | $189.94 | 4.86K | |
Q1 2020 | share | Decrease | -0.61% | -30 shares | -162K | $165.07 | 4.86K |
Q4 2019 | share | 0.00% | 0 shares | 84K | $197.05 | 4.89K | |
Q3 2019 | share | Decrease | -1.51% | -75 shares | 12K | $179.98 | 4.89K |
Q2 2019 | share | Decrease | -1.49% | -75 shares | -91K | $174.85 | 4.96K |
Q1 2019 | share | 0.00% | 0 shares | 154K | $190.19 | 5.04K | |
Q4 2018 | share | 0.00% | 0 shares | -159K | $159.64 | 5.04K | |
Q3 2018 | share | Decrease | -8.20% | -450 shares | 88K | $191.33 | 5.04K |
Q2 2018 | share | 0.00% | 0 shares | 121K | $159.49 | 5.49K | |
Q1 2018 | share | 0.00% | 0 shares | 87K | $137.61 | 5.49K | |
Q4 2017 | share | Decrease | -0.05% | -3 shares | 30K | $121.65 | 5.49K |
Q3 2017 | share | 0.00% | 0 shares | 67K | $116.21 | 5.49K | |
Q2 2017 | share | Decrease | -7.57% | -450 shares | 65K | $103.93 | 5.49K |
Q1 2017 | share | Increase | 0.00% | 5.94K shares | 506K | $85.16 | 5.94K |