BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Intuitive Surgical, Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$15.27M
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, 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 | Increase | +0.29% | 239 shares | -1.03M | $187.44 | 81.51K |
| Q2 2022 | share | Increase | +0.30% | 240 shares | -8.13M | $200.71 | 81.27K |
| Q1 2022 | share | Decrease | -1.25% | -1.02K shares | -5.03M | $301.68 | 81.03K |
| Q4 2021 | share | Decrease | -0.65% | -540 shares | 2.11M | $363.3 | 82.05K |
| Q3 2021 | share | Decrease | -0.51% | -420 shares | 1.92M | $331.38 | 82.59K |
| Q2 2021 | share | Decrease | -6.94% | -6.18K shares | 3.47M | $306.55 | 83.01K |
| Q1 2021 | share | Increase | +6.63% | 5.55K shares | -841K | $246.31 | 89.20K |
| Q4 2020 | share | Decrease | -6.39% | -5.71K shares | 1.67M | $272.7 | 83.65K |
| Q3 2020 | share | Decrease | -0.43% | -390 shares | 4.08M | $236.51 | 89.37K |
| Q2 2020 | share | Decrease | -0.32% | -285 shares | 2.18M | $189.94 | 89.76K |
| Q1 2020 | share | Decrease | -1.72% | -1.57K shares | -3.19M | $165.07 | 90.04K |
| Q4 2019 | share | Decrease | -0.55% | -510 shares | 1.47M | $197.05 | 91.62K |
| Q3 2019 | share | Decrease | -0.29% | -270 shares | 425K | $179.98 | 92.13K |
| Q2 2019 | share | Decrease | -1.47% | -1.38K shares | -1.68M | $174.85 | 92.4K |
| Q1 2019 | share | Decrease | -2.13% | -2.04K shares | 2.53M | $190.19 | 93.78K |
| Q4 2018 | share | Decrease | -0.05% | -45 shares | -3.04M | $159.64 | 95.82K |
| Q3 2018 | share | Decrease | -0.59% | -570 shares | 2.96M | $191.33 | 95.86K |
| Q2 2018 | share | Increase | +0.11% | 105 shares | 2.12M | $159.49 | 96.43K |
| Q1 2018 | share | Decrease | -0.05% | -45 shares | 1.53M | $137.61 | 96.33K |
| Q4 2017 | share | Decrease | -2.12% | -2.08K shares | 282K | $121.65 | 96.37K |
| Q3 2017 | share | Decrease | -1.00% | -990 shares | 1.10M | $116.21 | 98.46K |
| Q2 2017 | share | Increase | +0.09% | 90 shares | 1.87M | $103.93 | 99.45K |
| Q1 2017 | share | Decrease | -5.88% | -6.21K shares | 1.02M | $85.16 | 99.36K |
| Q4 2016 | share | Increase | +2.89% | 2.97K shares | -824K | $70.46 | 105.57K |
| Q3 2016 | share | Decrease | -4.72% | -5.08K shares | 349K | $80.54 | 102.60K |
| Q2 2016 | share | Decrease | -0.79% | -855 shares | 665K | $73.49 | 107.68K |
| Q1 2016 | share | Decrease | -2.11% | -2.34K shares | 520K | $66.78 | 108.54K |