MARSICO CAPITAL MANAGEMENT LLC – Intuitive Surgical, Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$5.39M
portfolio value
MARSICO CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -382K | $187.44 | 28.76K | |
| Q2 2022 | share | Decrease | -80.22% | -116.62K shares | -38.08M | $200.71 | 28.76K |
| Q1 2022 | share | 0.00% | 0 shares | -8.37M | $301.68 | 145.38K | |
| Q4 2021 | share | Decrease | -11.72% | -19.29K shares | -2.33M | $363.3 | 145.38K |
| Q3 2021 | share | Increase | +0.08% | 126 shares | 4.12M | $331.38 | 164.68K |
| Q2 2021 | share | Decrease | -0.38% | -633 shares | 9.75M | $306.55 | 164.55K |
| Q1 2021 | share | Decrease | -15.45% | -30.19K shares | -12.59M | $246.31 | 165.18K |
| Q4 2020 | share | Decrease | -2.57% | -5.15K shares | 5.85M | $272.7 | 195.38K |
| Q3 2020 | share | Increase | +23.53% | 38.19K shares | 16.59M | $236.51 | 200.53K |
| Q2 2020 | share | Increase | +59.33% | 60.45K shares | 14.01M | $189.94 | 162.33K |
| Q1 2020 | share | Decrease | -58.46% | -143.36K shares | -31.50M | $165.07 | 101.88K |
| Q4 2019 | share | Decrease | -5.11% | -13.21K shares | 1.80M | $197.05 | 245.25K |
| Q3 2019 | share | Increase | +0.40% | 1.03K shares | 1.50M | $179.98 | 258.46K |
| Q2 2019 | share | Decrease | -36.74% | -149.48K shares | -32.38M | $174.85 | 257.43K |
| Q1 2019 | share | Decrease | -1.11% | -4.57K shares | 11.70M | $190.19 | 406.91K |
| Q4 2018 | share | Decrease | -4.39% | -18.88K shares | -16.65M | $159.64 | 411.49K |
| Q3 2018 | share | Increase | +34.43% | 110.22K shares | 31.28M | $191.33 | 430.38K |
| Q2 2018 | share | Increase | +69.11% | 130.83K shares | 25.01M | $159.49 | 320.16K |
| Q1 2018 | share | Increase | +77.19% | 82.47K shares | 13.05M | $137.61 | 189.32K |
| Q4 2017 | share | Decrease | -5.26% | -5.93K shares | -108K | $121.65 | 106.85K |
| Q3 2017 | share | Decrease | -6.66% | -8.04K shares | 549K | $116.21 | 112.78K |
| Q2 2017 | share | Decrease | -16.82% | -24.43K shares | 186K | $103.93 | 120.82K |
| Q1 2017 | share | Decrease | -13.31% | -22.31K shares | 563K | $85.16 | 145.26K |
| Q4 2016 | share | Decrease | -8.04% | -14.65K shares | -2.86M | $70.46 | 167.57K |
| Q3 2016 | share | Decrease | -11.24% | -23.06K shares | -411K | $80.54 | 182.22K |
| Q2 2016 | share | Decrease | -0.30% | -621 shares | 1.33M | $73.49 | 205.29K |
| Q1 2016 | share | Increase | +37.14% | 55.76K shares | 4.64M | $66.78 | 205.91K |