DNB ASSET MANAGEMENT AS – Intuitive Surgical, Inc. Transaction History

$20.32M

portfolio value

-6.61%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+38.39%	30.07K shares	4.59M	$187.44	108.42K
Q2 2022	share	Increase	+20.16%	13.14K shares	-3.94M	$200.71	78.34K
Q1 2022	share	Increase	+12.41%	7.19K shares	-1.17M	$301.68	65.20K
Q4 2021	share	Decrease	-19.77%	-14.28K shares	-3.11M	$363.3	58.00K
Q3 2021	share	Increase	+28.52%	16.04K shares	6.71M	$331.38	72.29K
Q2 2021	share	Decrease	-19.76%	-13.84K shares	-22.82K	$306.55	56.25K
Q1 2021	share	Decrease	-17.91%	-15.29K shares	-6.02M	$246.31	70.09K
Q4 2020	share	Increase	+58.76%	31.60K shares	10.56M	$272.7	85.39K
Q3 2020	share	Increase	+8.44%	4.18K shares	3.29M	$236.51	53.78K
Q2 2020	share	Increase	+8.14%	3.73K shares	1.84M	$189.94	49.60K
Q1 2020	share	Decrease	-17.85%	-9.96K shares	-3.43M	$165.07	45.87K
Q4 2019	share	Increase	+12.93%	6.39K shares	2.10M	$197.05	55.83K
Q3 2019	share	Increase	+7.74%	3.55K shares	874.56K	$179.98	49.44K
Q2 2019	share	Decrease	-7.26%	-3.59K shares	-1.38M	$174.85	45.89K
Q1 2019	share	Decrease	-6.75%	-3.58K shares	940.10K	$190.19	49.48K
Q4 2018	share	Decrease	-2.12%	-1.15K shares	-1.90M	$159.64	53.06K
Q3 2018	share	Decrease	-4.58%	-2.60K shares	1.31M	$191.33	54.21K
Q2 2018	share	Increase	+3.84%	2.1K shares	1.53M	$159.49	56.82K
Q1 2018	share		0.00%	0 shares	873.51K	$137.61	54.72K
Q4 2017	share	Increase	0.00%	54.72K shares	6.65M	$121.65	54.72K

DNB ASSET MANAGEMENT AS portfolio value: