NORTHEAST INVESTMENT MANAGEMENT – Intuitive Surgical, Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$15.67M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | Increase | +0.66% | 550 shares | -999K | $187.44 | 83.62K |
| Q2 2022 | share | Increase | +0.85% | 698 shares | -8.17M | $200.71 | 83.07K |
| Q1 2022 | share | Increase | +1.45% | 1.17K shares | -4.32M | $301.68 | 82.37K |
| Q4 2021 | share | Decrease | -0.39% | -314 shares | 2.16M | $363.3 | 81.19K |
| Q3 2021 | share | Decrease | -0.24% | -198 shares | 1.96M | $331.38 | 81.51K |
| Q2 2021 | share | Decrease | -0.27% | -222 shares | 4.86M | $306.55 | 81.70K |
| Q1 2021 | share | Increase | +0.39% | 318 shares | -2.07M | $246.31 | 81.93K |
| Q4 2020 | share | Decrease | -0.49% | -405 shares | 2.85M | $272.7 | 81.61K |
| Q3 2020 | share | Decrease | -1.94% | -1.62K shares | 3.51M | $236.51 | 82.01K |
| Q2 2020 | share | Decrease | -0.86% | -723 shares | 1.96M | $189.94 | 83.63K |
| Q1 2020 | share | Decrease | -6.37% | -5.73K shares | -3.82M | $165.07 | 84.36K |
| Q4 2019 | share | Increase | +1.99% | 1.75K shares | 1.85M | $197.05 | 90.09K |
| Q3 2019 | share | Increase | +0.26% | 228 shares | 492K | $179.98 | 88.34K |
| Q2 2019 | share | Increase | +4.37% | 3.69K shares | -649K | $174.85 | 88.11K |
| Q1 2019 | share | Increase | +1.94% | 1.60K shares | 2.83M | $190.19 | 84.42K |
| Q4 2018 | share | Increase | +1.42% | 1.16K shares | -2.40M | $159.64 | 82.81K |
| Q3 2018 | share | Increase | +21.78% | 14.60K shares | 4.92M | $191.33 | 81.65K |
| Q2 2018 | share | Increase | +61.88% | 25.63K shares | 4.99M | $159.49 | 67.05K |
| Q1 2018 | share | Increase | +27.45% | 8.92K shares | 1.74M | $137.61 | 41.42K |
| Q4 2017 | share | Increase | +57.59% | 11.87K shares | 1.55M | $121.65 | 32.49K |
| Q3 2017 | share | Increase | +7.86% | 1.50K shares | 409K | $116.21 | 20.62K |
| Q2 2017 | share | Increase | +2.37% | 443 shares | 397K | $103.93 | 19.11K |
| Q1 2017 | share | Decrease | -1.39% | -263 shares | 256K | $85.16 | 18.67K |
| Q4 2016 | share | Decrease | -1.27% | -243 shares | -211K | $70.46 | 18.93K |
| Q3 2016 | share | Increase | +46.05% | 6.04K shares | 580K | $80.54 | 19.18K |
| Q2 2016 | share | Increase | +10.71% | 1.27K shares | 173K | $73.49 | 13.13K |
| Q1 2016 | share | Increase | +7.57% | 835 shares | 123K | $66.78 | 11.86K |