BROWN ADVISORY SECURITIES, LLC – Intuitive Surgical, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$223,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -54.35% | -1.41K shares | -298K | $187.44 | 1.19K |
| Q2 2022 | share | Decrease | -33.90% | -1.33K shares | -671K | $200.71 | 2.61K |
| Q1 2022 | share | Decrease | -20.56% | -1.02K shares | -597K | $301.68 | 3.95K |
| Q4 2021 | share | Decrease | -18.32% | -1.11K shares | -235K | $363.3 | 4.97K |
| Q3 2021 | share | Decrease | -75.39% | -18.64K shares | -5.55M | $331.38 | 6.08K |
| Q2 2021 | share | Increase | +0.60% | 147 shares | 1.52M | $306.55 | 24.72K |
| Q1 2021 | share | Increase | +0.55% | 135 shares | -612K | $246.31 | 24.58K |
| Q4 2020 | share | Increase | +0.32% | 78 shares | 903K | $272.7 | 24.44K |
| Q3 2020 | share | Decrease | -1.07% | -264 shares | 957K | $236.51 | 24.36K |
| Q2 2020 | share | Decrease | -0.15% | -36 shares | 685K | $189.94 | 24.63K |
| Q1 2020 | share | Increase | +11.08% | 2.46K shares | -258K | $165.07 | 24.66K |
| Q4 2019 | share | Decrease | -0.67% | -150 shares | 359K | $197.05 | 22.20K |
| Q3 2019 | share | Increase | +0.80% | 177 shares | 143K | $179.98 | 22.35K |
| Q2 2019 | share | Increase | +4.27% | 909 shares | -169K | $174.85 | 22.18K |
| Q1 2019 | share | Decrease | -5.15% | -1.15K shares | 560K | $190.19 | 21.27K |
| Q4 2018 | share | Increase | +6.39% | 1.34K shares | -545K | $159.64 | 22.42K |
| Q3 2018 | share | Decrease | -0.03% | -6 shares | 665K | $191.33 | 21.08K |
| Q2 2018 | share | Increase | +1.66% | 345 shares | 512K | $159.49 | 21.08K |
| Q1 2018 | share | Increase | +1.72% | 351 shares | 376K | $137.61 | 20.74K |
| Q4 2017 | share | Increase | +3.87% | 759 shares | 198K | $121.65 | 20.39K |
| Q3 2017 | share | Decrease | -3.15% | -639 shares | 176K | $116.21 | 19.63K |
| Q2 2017 | share | Increase | +0.22% | 45 shares | 383K | $103.93 | 20.27K |
| Q1 2017 | share | Increase | +1.40% | 279 shares | 318K | $85.16 | 20.22K |
| Q4 2016 | share | Increase | +3.02% | 585 shares | -153K | $70.46 | 19.94K |
| Q3 2016 | share | Increase | +6.06% | 1.10K shares | 217K | $80.54 | 19.36K |
| Q2 2016 | share | Decrease | -8.56% | -1.71K shares | 7K | $73.49 | 18.25K |
| Q1 2016 | share | Decrease | -0.89% | -180 shares | 109K | $66.78 | 19.96K |