FAYEZ SAROFIM & CO – Intuitive Surgical, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$143.98M
portfolio value
FAYEZ SAROFIM & CO 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 | -5.63% | -45.85K shares | -19.39M | $187.44 | 768.14K |
| Q2 2022 | share | Decrease | -3.81% | -32.20K shares | -91.90M | $200.71 | 814K |
| Q1 2022 | share | Decrease | -6.08% | -54.82K shares | -68.45M | $301.68 | 846.20K |
| Q4 2021 | share | Decrease | -2.32% | -21.42K shares | 18.05M | $363.3 | 901.02K |
| Q3 2021 | share | Increase | +4.86% | 42.72K shares | 36.00M | $331.38 | 922.44K |
| Q2 2021 | share | Increase | +0.87% | 7.58K shares | 54.85M | $306.55 | 879.71K |
| Q1 2021 | share | Increase | +0.25% | 2.19K shares | -22.41M | $246.31 | 872.13K |
| Q4 2020 | share | Decrease | -0.26% | -2.25K shares | 30.94M | $272.7 | 869.93K |
| Q3 2020 | share | Decrease | -0.51% | -4.46K shares | 39.77M | $236.51 | 872.18K |
| Q2 2020 | share | Increase | +24.47% | 172.31K shares | 50.24M | $189.94 | 876.65K |
| Q1 2020 | share | Decrease | -6.14% | -46.10K shares | -31.60M | $165.07 | 704.33K |
| Q4 2019 | share | Increase | +2.44% | 17.86K shares | 16.02M | $197.05 | 750.43K |
| Q3 2019 | share | Increase | +17.90% | 111.23K shares | 23.20M | $179.98 | 732.57K |
| Q2 2019 | share | Increase | +58.97% | 230.47K shares | 34.30M | $174.85 | 621.34K |
| Q1 2019 | share | Increase | +6.75% | 24.70K shares | 15.88M | $190.19 | 390.86K |
| Q4 2018 | share | Increase | +0.28% | 1.01K shares | -11.42M | $159.64 | 366.15K |
| Q3 2018 | share | Decrease | -5.66% | -21.9K shares | 8.15M | $191.33 | 365.14K |
| Q2 2018 | share | Increase | +3.41% | 12.76K shares | 10.22M | $159.49 | 387.04K |
| Q1 2018 | share | Decrease | -2.78% | -10.69K shares | 4.67M | $137.61 | 374.28K |
| Q4 2017 | share | Decrease | -16.40% | -75.51K shares | -6.68M | $121.65 | 384.97K |
| Q3 2017 | share | Increase | +0.88% | 4.03K shares | 6.07M | $116.21 | 460.48K |
| Q2 2017 | share | Decrease | -1.48% | -6.87K shares | 7.98M | $103.93 | 456.45K |
| Q1 2017 | share | Increase | +12.57% | 51.74K shares | 10.45M | $85.16 | 463.33K |
| Q4 2016 | share | Increase | +77.59% | 179.82K shares | 10.33M | $70.46 | 411.58K |
| Q3 2016 | share | Decrease | -3.59% | -8.64K shares | 998K | $80.54 | 231.76K |
| Q2 2016 | share | Decrease | -8.93% | -23.58K shares | 38K | $73.49 | 240.40K |
| Q1 2016 | share | Increase | 0.00% | 263.98K shares | 17.63M | $66.78 | 263.98K |