NEW YORK STATE COMMON RETIREMENT FUND – Intuitive Surgical, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$136.79M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.50% | -34.36K shares | -16.58M | $187.44 | 729.79K |
| Q2 2022 | share | Decrease | -2.54% | -19.87K shares | -83.15M | $200.71 | 764.15K |
| Q1 2022 | share | Increase | +2.06% | 15.80K shares | -39.49M | $301.68 | 784.03K |
| Q4 2021 | share | Decrease | -2.69% | -21.2K shares | 14.42M | $363.3 | 768.22K |
| Q3 2021 | share | Decrease | -5.13% | -42.72K shares | 6.51M | $331.38 | 789.42K |
| Q2 2021 | share | Decrease | -5.48% | -48.23K shares | 38.24M | $306.55 | 832.14K |
| Q1 2021 | share | Decrease | -4.59% | -42.31K shares | -34.77M | $246.31 | 880.38K |
| Q4 2020 | share | Decrease | -5.66% | -55.32K shares | 20.30M | $272.7 | 922.69K |
| Q3 2020 | share | Decrease | -7.41% | -78.3K shares | 30.67M | $236.51 | 978.01K |
| Q2 2020 | share | Decrease | -1.37% | -14.7K shares | 23.84M | $189.94 | 1.05M |
| Q1 2020 | share | Decrease | -1.87% | -20.4K shares | -38.27M | $165.07 | 1.07M |
| Q4 2019 | share | Decrease | -0.79% | -8.7K shares | 17.06M | $197.05 | 1.09M |
| Q3 2019 | share | Increase | +3.27% | 34.81K shares | 11.72M | $179.98 | 1.10M |
| Q2 2019 | share | Decrease | -1.20% | -12.88K shares | -18.79M | $174.85 | 1.06M |
| Q1 2019 | share | Decrease | -0.38% | -4.08K shares | 32.29M | $190.19 | 1.07M |
| Q4 2018 | share | Decrease | -1.42% | -15.64K shares | -37.29M | $159.64 | 1.08M |
| Q3 2018 | share | Decrease | -2.97% | -33.6K shares | 29.59M | $191.33 | 1.09M |
| Q2 2018 | share | Increase | +0.75% | 8.44K shares | 25.92M | $159.49 | 1.13M |
| Q1 2018 | share | Decrease | -0.01% | -132 shares | 17.91M | $137.61 | 1.12M |
| Q4 2017 | share | Increase | +7.40% | 77.39K shares | 15.10M | $121.65 | 1.12M |
| Q3 2017 | share | Decrease | -2.02% | -21.6K shares | 10.59M | $116.21 | 1.04M |
| Q2 2017 | share | Increase | +8.84% | 86.68K shares | 27.41M | $103.93 | 1.06M |
| Q1 2017 | share | Increase | +0.37% | 3.60K shares | 14.67M | $85.16 | 980.71K |
| Q4 2016 | share | Decrease | -14.31% | -163.12K shares | -22.98M | $70.46 | 977.10K |
| Q3 2016 | share | Decrease | -0.52% | -5.93K shares | 7.59M | $80.54 | 1.14M |
| Q2 2016 | share | Increase | +4.64% | 50.85K shares | 11.08M | $73.49 | 1.14M |
| Q1 2016 | share | Decrease | -8.08% | -96.3K shares | 836K | $66.78 | 1.09M |