JAG CAPITAL MANAGEMENT, LLC – Intuitive Surgical, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$14.17M
portfolio value
JAG 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 | Decrease | -14.48% | -12.79K shares | -3.57M | $187.44 | 75.62K |
| Q2 2022 | share | Increase | +139.73% | 51.53K shares | -9.50M | $200.71 | 88.41K |
| Q1 2022 | share | Decrease | -70.42% | -87.82K shares | -17.55M | $301.68 | 36.88K |
| Q4 2021 | share | Decrease | -0.99% | -1.24K shares | 3.06M | $363.3 | 124.70K |
| Q3 2021 | share | Increase | +1.07% | 1.33K shares | 3.53M | $331.38 | 125.94K |
| Q2 2021 | share | Decrease | -0.37% | -459 shares | 7.39M | $306.55 | 124.61K |
| Q1 2021 | share | Increase | +1.28% | 1.57K shares | -2.87M | $246.31 | 125.07K |
| Q4 2020 | share | Increase | +17.09% | 18.02K shares | 8.73M | $272.7 | 123.49K |
| Q3 2020 | share | Increase | +275.41% | 77.37K shares | 19.61M | $236.51 | 105.47K |
| Q2 2020 | share | Increase | +34.55% | 7.21K shares | 1.88M | $189.94 | 28.09K |
| Q1 2020 | share | Decrease | -0.14% | -30 shares | -673K | $165.07 | 20.88K |
| Q4 2019 | share | Decrease | -2.24% | -480 shares | 270K | $197.05 | 20.91K |
| Q3 2019 | share | Decrease | -0.90% | -195 shares | 76K | $179.98 | 21.39K |
| Q2 2019 | share | Increase | 0.00% | 21.58K shares | 3.77M | $174.85 | 21.58K |
| Q1 2019 | share | Decrease | -100.00% | -79.89K shares | -12.75M | $190.19 | 0 |
| Q4 2018 | share | Decrease | -17.90% | -17.42K shares | -5.86M | $159.64 | 79.89K |
| Q3 2018 | share | Increase | +27.29% | 20.86K shares | 6.42M | $191.33 | 97.31K |
| Q2 2018 | share | Increase | +5.83% | 4.20K shares | 2.25M | $159.49 | 76.44K |
| Q1 2018 | share | Decrease | -1.38% | -1.01K shares | 1.03M | $137.61 | 72.24K |
| Q4 2017 | share | Decrease | -41.71% | -52.41K shares | -5.69M | $121.65 | 73.25K |
| Q3 2017 | share | Decrease | -0.29% | -360 shares | 1.50M | $116.21 | 125.66K |
| Q2 2017 | share | Increase | +69.64% | 51.73K shares | 6.77M | $103.93 | 126.02K |
| Q1 2017 | share | Increase | +0.29% | 216 shares | 458K | $85.16 | 74.28K |
| Q4 2016 | share | Decrease | -62.46% | -123.24K shares | -10.02M | $70.46 | 74.07K |
| Q3 2016 | share | Decrease | -1.93% | -3.87K shares | 2.35M | $80.54 | 197.31K |
| Q2 2016 | share | Decrease | -3.64% | -7.59K shares | -412K | $73.49 | 201.19K |
| Q1 2016 | share | Increase | +93.76% | 101.03K shares | 7.40M | $66.78 | 208.79K |