PEREGRINE CAPITAL MANAGEMENT LLC – Intuitive Surgical, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$26.25M
portfolio value
PEREGRINE CAPITAL 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 | -1.37% | -1.94K shares | -2.25M | $187.44 | 140.06K |
Q2 2022 | share | Decrease | -5.56% | -8.35K shares | -16.86M | $200.71 | 142.01K |
Q1 2022 | share | Decrease | -23.92% | -47.26K shares | -25.64M | $301.68 | 150.37K |
Q4 2021 | share | Increase | +9.40% | 16.98K shares | 11.14M | $363.3 | 197.63K |
Q3 2021 | share | Decrease | -9.27% | -18.45K shares | -1.17M | $331.38 | 180.64K |
Q2 2021 | share | Increase | +4.91% | 9.31K shares | 14.28M | $306.55 | 199.10K |
Q1 2021 | share | Increase | +7.53% | 13.29K shares | -1.38M | $246.31 | 189.78K |
Q4 2020 | share | Increase | +4.37% | 7.39K shares | 8.13M | $272.7 | 176.49K |
Q3 2020 | share | Increase | +0.73% | 1.22K shares | 8.10M | $236.51 | 169.10K |
Q2 2020 | share | Increase | +3.22% | 5.23K shares | 5.04M | $189.94 | 167.88K |
Q1 2020 | share | Increase | +10.87% | 15.94K shares | -2.06M | $165.07 | 162.64K |
Q4 2019 | share | Increase | +0.38% | 555 shares | 2.60M | $197.05 | 146.70K |
Q3 2019 | share | Increase | +0.33% | 480 shares | 833K | $179.98 | 146.15K |
Q2 2019 | share | 0.00% | 0 shares | -2.23M | $174.85 | 145.67K | |
Q1 2019 | share | Increase | +1.20% | 1.72K shares | 4.72M | $190.19 | 145.67K |
Q4 2018 | share | Increase | +2.50% | 3.51K shares | -3.89M | $159.64 | 143.94K |
Q3 2018 | share | 0.00% | 0 shares | 4.47M | $191.33 | 140.43K | |
Q2 2018 | share | Increase | +0.31% | 432 shares | 3.13M | $159.49 | 140.43K |
Q1 2018 | share | Decrease | -0.38% | -531 shares | 2.17M | $137.61 | 140.00K |
Q4 2017 | share | Decrease | -0.00% | -3 shares | 765K | $121.65 | 140.53K |
Q3 2017 | share | 0.00% | 0 shares | 1.72M | $116.21 | 140.53K | |
Q2 2017 | share | Increase | +6.93% | 9.10K shares | 3.42M | $103.93 | 140.53K |
Q1 2017 | share | Decrease | -33.25% | -65.47K shares | -2.69M | $85.16 | 131.43K |
Q4 2016 | share | 0.00% | 0 shares | -1.98M | $70.46 | 196.90K | |
Q3 2016 | share | Increase | 0.00% | 196.90K shares | 15.85M | $80.54 | 196.90K |