NOMURA ASSET MANAGEMENT CO LTD – Intuitive Surgical, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$51.05M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -2.48% | -6.93K shares | -5.00M | $187.44 | 272.37K |
Q2 2022 | share | Increase | +18.27% | 43.14K shares | -15.18M | $200.71 | 279.30K |
Q1 2022 | share | Decrease | -10.88% | -28.84K shares | -23.97M | $301.68 | 236.15K |
Q4 2021 | share | Increase | +1.58% | 4.12K shares | 8.76M | $363.3 | 265K |
Q3 2021 | share | Increase | +7.38% | 17.92K shares | 11.97M | $331.38 | 260.88K |
Q2 2021 | share | Decrease | -11.28% | -30.9K shares | 7.02M | $306.55 | 242.95K |
Q1 2021 | share | Increase | +8.22% | 20.81K shares | -1.55M | $246.31 | 273.85K |
Q4 2020 | share | Increase | +5.39% | 12.95K shares | 12.22M | $272.7 | 253.04K |
Q3 2020 | share | Increase | +266.90% | 174.65K shares | 44.35M | $236.51 | 240.09K |
Q2 2020 | share | Decrease | -79.61% | -255.48K shares | -40.54M | $189.94 | 65.43K |
Q1 2020 | share | Increase | +406.08% | 257.51K shares | 40.47M | $165.07 | 320.92K |
Q4 2019 | share | Decrease | -1.81% | -1.16K shares | 873K | $197.05 | 63.41K |
Q3 2019 | share | Decrease | -4.27% | -2.88K shares | -172K | $179.98 | 64.58K |
Q2 2019 | share | Decrease | -87.35% | -465.93K shares | -89.65M | $174.85 | 67.46K |
Q1 2019 | share | Decrease | -36.39% | -305.12K shares | -32.41M | $190.19 | 533.39K |
Q4 2018 | share | Increase | +0.73% | 6.04K shares | -25.41M | $159.64 | 838.51K |
Q3 2018 | share | Increase | +0.43% | 3.59K shares | 27.07M | $191.33 | 832.46K |
Q2 2018 | share | Decrease | -5.02% | -43.81K shares | 12.11M | $159.49 | 828.87K |
Q1 2018 | share | Increase | +16.10% | 121.00K shares | 28.65M | $137.61 | 872.68K |
Q4 2017 | share | Increase | +18.68% | 118.33K shares | 17.83M | $121.65 | 751.68K |
Q3 2017 | share | Decrease | -33.47% | -318.65K shares | -25.34M | $116.21 | 633.34K |
Q2 2017 | share | Decrease | -0.06% | -612 shares | 17.81M | $103.93 | 951.99K |
Q1 2017 | share | Increase | +497.82% | 793.26K shares | 69.89M | $85.16 | 952.60K |
Q4 2016 | share | Increase | +54.00% | 55.87K shares | 2.89M | $70.46 | 159.34K |
Q3 2016 | share | Increase | +112.35% | 54.74K shares | 4.75M | $80.54 | 103.47K |
Q2 2016 | share | Decrease | -28.89% | -19.8K shares | -995K | $73.49 | 48.72K |
Q1 2016 | share | Increase | +77.52% | 29.92K shares | 2.23M | $66.78 | 68.52K |