UBS ASSET MANAGEMENT AMERICAS INC – Intuitive Surgical, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$266.69M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -4.45% | -66.28K shares | -32.18M | $187.44 | 1.42M |
| Q2 2022 | share | Decrease | -24.35% | -479.34K shares | -294.96M | $200.71 | 1.48M |
| Q1 2022 | share | Decrease | -14.32% | -329.04K shares | -231.64M | $301.68 | 1.96M |
| Q4 2021 | share | Increase | +6.56% | 141.51K shares | 111.03M | $363.3 | 2.29M |
| Q3 2021 | share | Increase | +36.67% | 578.46K shares | 230.87M | $331.38 | 2.15M |
| Q2 2021 | share | Increase | +16.35% | 221.73K shares | 149.63M | $306.55 | 1.57M |
| Q1 2021 | share | Decrease | -5.40% | -77.40K shares | -56.88M | $246.31 | 1.35M |
| Q4 2020 | share | Decrease | -0.84% | -12.16K shares | 48.98M | $272.7 | 1.43M |
| Q3 2020 | share | Increase | +26.40% | 301.84K shares | 124.64M | $236.51 | 1.44M |
| Q2 2020 | share | Decrease | -2.39% | -27.99K shares | 23.82M | $189.94 | 1.14M |
| Q1 2020 | share | Increase | +7.25% | 79.16K shares | -21.86M | $165.07 | 1.17M |
| Q4 2019 | share | Increase | +0.23% | 2.50K shares | 19.10M | $197.05 | 1.09M |
| Q3 2019 | share | Increase | +0.07% | 744 shares | 5.71M | $179.98 | 1.08M |
| Q2 2019 | share | Increase | +5.33% | 55.10K shares | -6.23M | $174.85 | 1.08M |
| Q1 2019 | share | Increase | +0.77% | 7.92K shares | 32.85M | $190.19 | 1.03M |
| Q4 2018 | share | Decrease | -0.34% | -3.45K shares | -33.18M | $159.64 | 1.02M |
| Q3 2018 | share | Increase | +0.43% | 4.43K shares | 33.48M | $191.33 | 1.02M |
| Q2 2018 | share | Decrease | -24.08% | -325.16K shares | -22.31M | $159.49 | 1.02M |
| Q1 2018 | share | Increase | +6.93% | 87.47K shares | 32.19M | $137.61 | 1.35M |
| Q4 2017 | share | Decrease | -2.60% | -33.72K shares | 2.94M | $121.65 | 1.26M |
| Q3 2017 | share | Decrease | -4.18% | -56.58K shares | 10.03M | $116.21 | 1.29M |
| Q2 2017 | share | Increase | +31.93% | 327.50K shares | 53.28M | $103.93 | 1.35M |
| Q1 2017 | share | Increase | +7.91% | 75.15K shares | 20.37M | $85.16 | 1.02M |
| Q4 2016 | share | Increase | +19.83% | 157.31K shares | 3.09M | $70.46 | 950.45K |
| Q3 2016 | share | Decrease | -46.47% | -688.59K shares | -45.01M | $80.54 | 793.14K |
| Q2 2016 | share | Decrease | -49.71% | -1.46M shares | -87.89M | $73.49 | 1.48M |
| Q1 2016 | share | Decrease | -24.31% | -946.63K shares | -39.47M | $66.78 | 2.94M |