ADAGE CAPITAL PARTNERS GP, L.L.C. – Intuitive Surgical, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$68.20M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.67% | -10K shares | -6.83M | $187.44 | 363.88K |
| Q2 2022 | share | Decrease | -11.73% | -49.7K shares | -52.74M | $200.71 | 373.88K |
| Q1 2022 | share | Increase | +11.36% | 43.2K shares | -8.88M | $301.68 | 423.58K |
| Q4 2021 | share | Decrease | -0.44% | -1.7K shares | 10.05M | $363.3 | 380.38K |
| Q3 2021 | share | Decrease | -1.32% | -5.1K shares | 7.92M | $331.38 | 382.08K |
| Q2 2021 | share | Decrease | -1.30% | -5.1K shares | 22.06M | $306.55 | 387.18K |
| Q1 2021 | share | Increase | +13.10% | 45.45K shares | 2.04M | $246.31 | 392.28K |
| Q4 2020 | share | Decrease | -4.41% | -15.99K shares | 8.76M | $272.7 | 346.83K |
| Q3 2020 | share | Decrease | -26.80% | -132.85K shares | -8.33M | $236.51 | 362.83K |
| Q2 2020 | share | Decrease | -9.44% | -51.68K shares | 3.79M | $189.94 | 495.68K |
| Q1 2020 | share | Increase | +12.81% | 62.16K shares | -5.25M | $165.07 | 547.36K |
| Q4 2019 | share | Decrease | -10.00% | -53.94K shares | -1.42M | $197.05 | 485.20K |
| Q3 2019 | share | Decrease | -0.17% | -900 shares | 2.60M | $179.98 | 539.14K |
| Q2 2019 | share | Decrease | -1.97% | -10.84K shares | -10.34M | $174.85 | 540.04K |
| Q1 2019 | share | Decrease | -24.10% | -174.88K shares | -11.08M | $190.19 | 550.89K |
| Q4 2018 | share | Decrease | -5.58% | -42.93K shares | -31.21M | $159.64 | 725.77K |
| Q3 2018 | share | Increase | +10.76% | 74.7K shares | 36.39M | $191.33 | 768.70K |
| Q2 2018 | share | Increase | +4.96% | 32.80K shares | 19.70M | $159.49 | 694.00K |
| Q1 2018 | share | Increase | +0.53% | 3.50K shares | 10.98M | $137.61 | 661.2K |
| Q4 2017 | share | Decrease | -12.06% | -90.22K shares | -6.90M | $121.65 | 657.69K |
| Q3 2017 | share | Increase | +17.45% | 111.10K shares | 20.73M | $116.21 | 747.92K |
| Q2 2017 | share | Decrease | -3.15% | -20.7K shares | 10.18M | $103.93 | 636.81K |
| Q1 2017 | share | Increase | +31.63% | 157.99K shares | 20.79M | $85.16 | 657.51K |
| Q4 2016 | share | Increase | +0.45% | 2.23K shares | -4.85M | $70.46 | 499.52K |
| Q3 2016 | share | Decrease | -2.99% | -15.34K shares | 2.37M | $80.54 | 497.28K |
| Q2 2016 | share | Increase | +2.39% | 11.97K shares | 4.23M | $73.49 | 512.63K |
| Q1 2016 | share | Increase | +0.30% | 1.47K shares | 3.14M | $66.78 | 500.66K |