GUGGENHEIM CAPITAL LLC – Intuitive Surgical, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.97M
portfolio value
GUGGENHEIM CAPITAL 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 | -0.84% | -588 shares | -1.03M | $187.44 | 69.19K |
| Q2 2022 | share | Decrease | -10.53% | -8.21K shares | -9.52M | $200.71 | 69.78K |
| Q1 2022 | share | Decrease | -21.72% | -21.64K shares | -12.27M | $301.68 | 77.99K |
| Q4 2021 | share | Increase | +10.72% | 9.65K shares | 5.98M | $363.3 | 99.64K |
| Q3 2021 | share | Decrease | -6.22% | -5.96K shares | 405K | $331.38 | 89.99K |
| Q2 2021 | share | Increase | +14.99% | 12.50K shares | 8.86M | $306.55 | 95.96K |
| Q1 2021 | share | Decrease | -28.76% | -33.69K shares | -11.38M | $246.31 | 83.45K |
| Q4 2020 | share | Increase | +3.23% | 3.66K shares | 5.10M | $272.7 | 117.14K |
| Q3 2020 | share | Decrease | -16.92% | -23.11K shares | 895K | $236.51 | 113.47K |
| Q2 2020 | share | Increase | +10.60% | 13.08K shares | 5.55M | $189.94 | 136.58K |
| Q1 2020 | share | Decrease | -13.91% | -19.96K shares | -7.88M | $165.07 | 123.49K |
| Q4 2019 | share | Decrease | -9.92% | -15.80K shares | -396K | $197.05 | 143.46K |
| Q3 2019 | share | Increase | +7.50% | 11.10K shares | 2.75M | $179.98 | 159.26K |
| Q2 2019 | share | Decrease | -2.06% | -3.11K shares | -2.86M | $174.85 | 148.15K |
| Q1 2019 | share | Increase | +16.68% | 21.62K shares | 8.07M | $190.19 | 151.27K |
| Q4 2018 | share | Decrease | -29.47% | -54.17K shares | -14.47M | $159.64 | 129.64K |
| Q3 2018 | share | Increase | +30.75% | 43.23K shares | 12.75M | $191.33 | 183.81K |
| Q2 2018 | share | Decrease | -77.48% | -483.58K shares | -63.47M | $159.49 | 140.58K |
| Q1 2018 | share | Decrease | -7.70% | -52.04K shares | 3.63M | $137.61 | 624.17K |
| Q4 2017 | share | Increase | +17.46% | 100.52K shares | 15.36M | $121.65 | 676.21K |
| Q3 2017 | share | Decrease | -11.92% | -77.93K shares | -1.03M | $116.21 | 575.68K |
| Q2 2017 | share | Decrease | -7.23% | -50.94K shares | 7.92M | $103.93 | 653.61K |
| Q1 2017 | share | Decrease | -8.57% | -66.02K shares | 5.70M | $85.16 | 704.56K |
| Q4 2016 | share | Increase | +50.99% | 260.21K shares | 13.19M | $70.46 | 770.59K |
| Q3 2016 | share | Decrease | -0.49% | -2.50K shares | 3.41M | $80.54 | 510.37K |
| Q2 2016 | share | Decrease | -4.02% | -21.45K shares | 2.00M | $73.49 | 512.87K |
| Q1 2016 | share | Decrease | -19.17% | -126.72K shares | -4.43M | $66.78 | 534.33K |