BANK OF NEW YORK MELLON CORP – Intuitive Surgical, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.50B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -6.52% | -558.69K shares | -218.51M | $187.44 | 8.01M |
Q2 2022 | share | Decrease | -0.28% | -23.69K shares | -872.95M | $200.71 | 8.57M |
Q1 2022 | share | Decrease | -6.69% | -616.76K shares | -717.05M | $301.68 | 8.59M |
Q4 2021 | share | Decrease | -0.23% | -21.58K shares | 250.10M | $363.3 | 9.21M |
Q3 2021 | share | Decrease | -1.57% | -147.34K shares | 184.24M | $331.38 | 9.23M |
Q2 2021 | share | Increase | +1.05% | 97.16K shares | 589.17M | $306.55 | 9.38M |
Q1 2021 | share | Increase | +0.71% | 65.41K shares | -227.21M | $246.31 | 9.28M |
Q4 2020 | share | Increase | +2.52% | 226.30K shares | 387.22M | $272.7 | 9.22M |
Q3 2020 | share | Increase | +0.17% | 15.49K shares | 421.85M | $236.51 | 8.99M |
Q2 2020 | share | Increase | +1.43% | 126.41K shares | 244.22M | $189.94 | 8.97M |
Q1 2020 | share | Increase | +0.82% | 71.82K shares | -268.98M | $165.07 | 8.85M |
Q4 2019 | share | Increase | +3.54% | 299.99K shares | 203.92M | $197.05 | 8.78M |
Q3 2019 | share | Increase | +2.13% | 177.04K shares | 74.43M | $179.98 | 8.48M |
Q2 2019 | share | Increase | +2.55% | 206.60K shares | -88.12M | $174.85 | 8.30M |
Q1 2019 | share | Decrease | -0.38% | -30.49K shares | 242.55M | $190.19 | 8.09M |
Q4 2018 | share | Decrease | -8.65% | -769.78K shares | -404.90M | $159.64 | 8.12M |
Q3 2018 | share | Decrease | -2.45% | -223.60K shares | 247.65M | $191.33 | 8.89M |
Q2 2018 | share | Increase | +0.06% | 5.01K shares | 200.31M | $159.49 | 9.12M |
Q1 2018 | share | Decrease | -16.66% | -1.82M shares | -76.18M | $137.61 | 9.11M |
Q4 2017 | share | Decrease | -10.00% | -1.21M shares | -81.72M | $121.65 | 10.93M |
Q3 2017 | share | Decrease | -10.72% | -1.45M shares | -2.42M | $116.21 | 12.15M |
Q2 2017 | share | Decrease | -6.28% | -912.16K shares | 177.80M | $103.93 | 13.61M |
Q1 2017 | share | Decrease | -2.28% | -338.94K shares | 189.65M | $85.16 | 14.52M |
Q4 2016 | share | Decrease | -1.24% | -186.57K shares | -164.76M | $70.46 | 14.86M |
Q3 2016 | share | Decrease | -5.25% | -833.21K shares | 44.83M | $80.54 | 15.05M |
Q2 2016 | share | Decrease | -3.92% | -647.84K shares | 63.27M | $73.49 | 15.88M |
Q1 2016 | share | Decrease | -5.69% | -997.45K shares | 40.30M | $66.78 | 16.53M |