OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Intuitive Surgical, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$10.72M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.18% | -1.88K shares | -1.13M | $187.44 | 57.22K |
| Q2 2022 | share | Decrease | -11.40% | -7.60K shares | -8.26M | $200.71 | 59.10K |
| Q1 2022 | share | Increase | +0.24% | 159 shares | -3.78M | $301.68 | 66.70K |
| Q4 2021 | share | Decrease | -3.33% | -2.29K shares | 1.09M | $363.3 | 66.55K |
| Q3 2021 | share | Decrease | -3.37% | -2.4K shares | 974K | $331.38 | 68.84K |
| Q2 2021 | share | Increase | +10.84% | 6.96K shares | 6.00M | $306.55 | 71.24K |
| Q1 2021 | share | Increase | +3.08% | 1.92K shares | -1.17M | $246.31 | 64.27K |
| Q4 2020 | share | Decrease | -8.54% | -5.82K shares | 879K | $272.7 | 62.35K |
| Q3 2020 | share | Decrease | -6.52% | -4.75K shares | 2.27M | $236.51 | 68.17K |
| Q2 2020 | share | Increase | +0.38% | 279 shares | 1.86M | $189.94 | 72.92K |
| Q1 2020 | share | Decrease | -5.25% | -4.02K shares | -3.11M | $165.07 | 72.64K |
| Q4 2019 | share | Increase | +2.64% | 1.97K shares | 1.66M | $197.05 | 76.67K |
| Q3 2019 | share | Increase | +1.15% | 852 shares | 532K | $179.98 | 74.7K |
| Q2 2019 | share | Increase | +17.97% | 11.24K shares | 1.00M | $174.85 | 73.84K |
| Q1 2019 | share | Decrease | -31.92% | -29.35K shares | -2.77M | $190.19 | 62.60K |
| Q4 2018 | share | Decrease | -33.05% | -45.39K shares | -11.6M | $159.64 | 91.95K |
| Q3 2018 | share | Increase | +0.74% | 1.01K shares | 4.53M | $191.33 | 137.34K |
| Q2 2018 | share | Decrease | -10.54% | -16.06K shares | 773K | $159.49 | 136.33K |
| Q1 2018 | share | Increase | +420.77% | 123.13K shares | 10.76M | $137.61 | 152.40K |
| Q4 2017 | share | Decrease | -66.67% | -58.53K shares | 0 | $121.65 | 29.26K |
| Q3 2017 | share | Decrease | -0.53% | -468 shares | 1.03M | $116.21 | 87.79K |
| Q2 2017 | share | Decrease | -4.85% | -4.5K shares | 1.27M | $103.93 | 88.26K |
| Q1 2017 | share | 0.00% | 0 shares | 1.36M | $85.16 | 92.76K | |
| Q4 2016 | share | Increase | +7.70% | 6.63K shares | -401K | $70.46 | 92.76K |
| Q3 2016 | share | Increase | +32.47% | 21.11K shares | 2.15M | $80.54 | 86.13K |
| Q2 2016 | share | Increase | +40.30% | 18.67K shares | 1.68M | $73.49 | 65.01K |
| Q1 2016 | share | Increase | +11.26% | 4.68K shares | 567K | $66.78 | 46.34K |