ALPINE WOODS CAPITAL INVESTORS, LLC – Intuitive Surgical, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$7.35M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.31% | -122 shares | -545K | $187.44 | 39.22K |
| Q2 2022 | share | Decrease | -0.20% | -78 shares | -3.99M | $200.71 | 39.34K |
| Q1 2022 | share | Decrease | -0.18% | -70 shares | -2.29M | $301.68 | 39.42K |
| Q4 2021 | share | Decrease | -0.13% | -52 shares | 1.08M | $363.3 | 39.49K |
| Q3 2021 | share | Decrease | -35.47% | -21.73K shares | -5.68M | $331.38 | 39.54K |
| Q2 2021 | share | Decrease | -0.01% | -9 shares | 3.68M | $306.55 | 61.28K |
| Q1 2021 | share | Increase | +0.05% | 33 shares | -1.60M | $246.31 | 61.29K |
| Q4 2020 | share | Increase | +2.52% | 1.50K shares | 2.57M | $272.7 | 61.25K |
| Q3 2020 | share | Increase | +1.62% | 954 shares | 2.96M | $236.51 | 59.75K |
| Q2 2020 | share | Increase | +0.48% | 279 shares | 1.50M | $189.94 | 58.8K |
| Q1 2020 | share | Decrease | -0.43% | -255 shares | -1.92M | $165.07 | 58.52K |
| Q4 2019 | share | 0.00% | 0 shares | 1.00M | $197.05 | 58.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 301K | $179.98 | 58.77K | |
| Q2 2019 | share | Increase | +0.01% | 6 shares | -901K | $174.85 | 58.77K |
| Q1 2019 | share | Increase | +0.44% | 255 shares | 1.83M | $190.19 | 58.77K |
| Q4 2018 | share | Increase | +0.18% | 105 shares | -1.83M | $159.64 | 58.51K |
| Q3 2018 | share | Decrease | -0.97% | -570 shares | 1.76M | $191.33 | 58.41K |
| Q2 2018 | share | 0.00% | 0 shares | 1.29M | $159.49 | 58.98K | |
| Q1 2018 | share | Increase | +0.05% | 30 shares | 945K | $137.61 | 58.98K |
| Q4 2017 | share | Decrease | -0.01% | -3 shares | 320K | $121.65 | 58.95K |
| Q3 2017 | share | Decrease | -5.76% | -3.6K shares | 350K | $116.21 | 58.95K |
| Q2 2017 | share | 0.00% | 0 shares | 1.17M | $103.93 | 62.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 920K | $85.16 | 62.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -631K | $70.46 | 62.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 441K | $80.54 | 62.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 420K | $73.49 | 62.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 381K | $66.78 | 62.55K |