ASSET MANAGEMENT ONE CO., LTD. – Intuitive Surgical, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$34.38M
portfolio value
ASSET MANAGEMENT ONE 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 | -1.03% | -1.91K shares | -2.81M | $187.44 | 183.43K |
| Q2 2022 | share | Decrease | -0.09% | -169 shares | -18.76M | $200.71 | 185.34K |
| Q1 2022 | share | Decrease | -2.03% | -3.83K shares | -13.16M | $301.68 | 185.51K |
| Q4 2021 | share | Increase | +1.03% | 1.93K shares | 7.02M | $363.3 | 189.35K |
| Q3 2021 | share | Decrease | -1.93% | -3.69K shares | 3.52M | $331.38 | 187.42K |
| Q2 2021 | share | Decrease | -0.31% | -603 shares | 11.36M | $306.55 | 191.11K |
| Q1 2021 | share | Decrease | -0.33% | -627 shares | -4.97M | $246.31 | 191.72K |
| Q4 2020 | share | Decrease | -0.18% | -354 shares | 6.62M | $272.7 | 192.34K |
| Q3 2020 | share | Decrease | -0.55% | -1.06K shares | 8.76M | $236.51 | 192.70K |
| Q2 2020 | share | Decrease | -0.72% | -1.40K shares | 4.58M | $189.94 | 193.77K |
| Q1 2020 | share | Increase | +0.20% | 387 shares | -6.16M | $165.07 | 195.17K |
| Q4 2019 | share | Decrease | -4.78% | -9.77K shares | 1.56M | $197.05 | 194.78K |
| Q3 2019 | share | Increase | +2.74% | 5.45K shares | 2.00M | $179.98 | 204.56K |
| Q2 2019 | share | Increase | +8.27% | 15.20K shares | -164K | $174.85 | 199.10K |
| Q1 2019 | share | Decrease | -68.50% | -399.84K shares | -58.07M | $190.19 | 183.90K |
| Q4 2018 | share | Increase | +3.70% | 20.82K shares | -14.61M | $159.64 | 583.75K |
| Q3 2018 | share | Increase | +2.63% | 14.45K shares | 20.13M | $191.33 | 562.93K |
| Q2 2018 | share | Decrease | -1.81% | -10.10K shares | 10.66M | $159.49 | 548.48K |
| Q1 2018 | share | Increase | +0.97% | 5.34K shares | 9.52M | $137.61 | 558.58K |
| Q4 2017 | share | Decrease | -3.18% | -18.16K shares | 1.03M | $121.65 | 553.24K |
| Q3 2017 | share | Increase | +1.98% | 11.07K shares | 8.08M | $116.21 | 571.40K |
| Q2 2017 | share | Decrease | -1.82% | -10.40K shares | 9.61M | $103.93 | 560.33K |
| Q1 2017 | share | Decrease | -7.28% | -44.81K shares | 5.22M | $85.16 | 570.73K |
| Q4 2016 | share | Increase | 0.00% | 615.54K shares | 43.38M | $70.46 | 615.54K |
| Q3 2016 | share | Increase | +2.69% | 837 shares | 283K | $80.54 | 31.99K |
| Q2 2016 | share | 0.00% | 0 shares | 206K | $73.49 | 31.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 161K | $66.78 | 31.16K |