GREAT WEST LIFE ASSURANCE CO /CAN/ – Intuitive Surgical, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$49.71M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.10% | -256 shares | -3.66M | $187.44 | 265.50K |
| Q2 2022 | share | Increase | +4.51% | 11.46K shares | -27.38M | $200.71 | 265.75K |
| Q1 2022 | share | Decrease | -1.27% | -3.27K shares | -11.50M | $301.68 | 254.29K |
| Q4 2021 | share | Decrease | -2.40% | -6.33K shares | 4.26M | $363.3 | 257.56K |
| Q3 2021 | share | Decrease | -1.33% | -3.55K shares | 6.04M | $331.38 | 263.90K |
| Q2 2021 | share | Decrease | -5.58% | -15.79K shares | 12.53M | $306.55 | 267.45K |
| Q1 2021 | share | Increase | +2.56% | 7.07K shares | -5.65M | $246.31 | 283.25K |
| Q4 2020 | share | Increase | +6.79% | 17.56K shares | 15.32M | $272.7 | 276.18K |
| Q3 2020 | share | Decrease | -2.30% | -6.07K shares | 9.70M | $236.51 | 258.61K |
| Q2 2020 | share | Increase | +5.32% | 13.36K shares | 8.27M | $189.94 | 264.68K |
| Q1 2020 | share | Decrease | -2.22% | -5.69K shares | -8.46M | $165.07 | 251.32K |
| Q4 2019 | share | Decrease | -4.65% | -12.53K shares | 1.70M | $197.05 | 257.01K |
| Q3 2019 | share | Increase | +0.15% | 414 shares | 1.55M | $179.98 | 269.55K |
| Q2 2019 | share | Decrease | -44.84% | -218.79K shares | -45.63M | $174.85 | 269.13K |
| Q1 2019 | share | Increase | +15.67% | 66.10K shares | 28.77M | $190.19 | 487.93K |
| Q4 2018 | share | Decrease | -13.79% | -67.45K shares | -29.81M | $159.64 | 421.83K |
| Q3 2018 | share | Decrease | -6.67% | -34.97K shares | 10.07M | $191.33 | 489.28K |
| Q2 2018 | share | Decrease | -30.93% | -234.77K shares | -20.99M | $159.49 | 524.26K |
| Q1 2018 | share | Increase | +10.76% | 73.71K shares | 21.36M | $137.61 | 759.03K |
| Q4 2017 | share | Increase | +43.58% | 207.99K shares | 28.92M | $121.65 | 685.32K |
| Q3 2017 | share | Increase | +6.77% | 30.28K shares | 7.90M | $116.21 | 477.32K |
| Q2 2017 | share | Decrease | -4.39% | -20.51K shares | 6.62M | $103.93 | 447.04K |
| Q1 2017 | share | Decrease | -0.03% | -117 shares | 6.66M | $85.16 | 467.55K |
| Q4 2016 | share | Increase | +79.88% | 207.68K shares | 12.19M | $70.46 | 467.67K |
| Q3 2016 | share | Increase | +2.61% | 6.60K shares | 2.32M | $80.54 | 259.98K |
| Q2 2016 | share | Increase | +37.48% | 69.07K shares | 6.28M | $73.49 | 253.38K |
| Q1 2016 | share | Increase | +3.72% | 6.61K shares | 1.50M | $66.78 | 184.30K |