CHEVY CHASE TRUST HOLDINGS, LLC – Intuitive Surgical, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$83.42M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -13.87% | -71.66K shares | -20.28M | $187.44 | 445.09K |
| Q2 2022 | share | Decrease | -8.94% | -50.72K shares | -67.48M | $200.71 | 516.75K |
| Q1 2022 | share | Decrease | -0.97% | -5.54K shares | -34.69M | $301.68 | 567.47K |
| Q4 2021 | share | Increase | +0.14% | 777 shares | 16.25M | $363.3 | 573.02K |
| Q3 2021 | share | Decrease | -1.78% | -10.35K shares | 11.03M | $331.38 | 572.24K |
| Q2 2021 | share | Decrease | -2.55% | -15.22K shares | 31.34M | $306.55 | 582.60K |
| Q1 2021 | share | Decrease | -1.38% | -8.36K shares | -18.05M | $246.31 | 597.82K |
| Q4 2020 | share | Decrease | -0.95% | -5.83K shares | 20.56M | $272.7 | 606.18K |
| Q3 2020 | share | Increase | +0.22% | 1.36K shares | 28.74M | $236.51 | 612.02K |
| Q2 2020 | share | Decrease | -2.65% | -16.59K shares | 12.45M | $189.94 | 610.65K |
| Q1 2020 | share | Increase | +1.22% | 7.58K shares | -18.56M | $165.07 | 627.24K |
| Q4 2019 | share | Increase | +0.73% | 4.49K shares | 11.38M | $197.05 | 619.66K |
| Q3 2019 | share | Increase | +1.13% | 6.86K shares | 4.35M | $179.98 | 615.16K |
| Q2 2019 | share | Decrease | -0.33% | -1.98K shares | 2.33M | $174.85 | 608.30K |
| Q1 2019 | share | Increase | +1.69% | 10.15K shares | 8.22M | $190.19 | 610.28K |
| Q4 2018 | share | Increase | +3.60% | 20.85K shares | -15.02M | $159.64 | 600.13K |
| Q3 2018 | share | Increase | +2.81% | 15.83K shares | 20.96M | $191.33 | 579.27K |
| Q2 2018 | share | Increase | +1.96% | 10.82K shares | 13.81M | $159.49 | 563.43K |
| Q1 2018 | share | Increase | +2.45% | 13.23K shares | 10.43M | $137.61 | 552.61K |
| Q4 2017 | share | Increase | +2.08% | 10.98K shares | 4.20M | $121.65 | 539.37K |
| Q3 2017 | share | Decrease | -0.31% | -1.66K shares | 6.31M | $116.21 | 528.39K |
| Q2 2017 | share | Increase | +4.74% | 23.96K shares | 11.98M | $103.93 | 530.05K |
| Q1 2017 | share | Increase | +6.47% | 30.74K shares | 9.60M | $85.16 | 506.09K |
| Q4 2016 | share | Decrease | -2.54% | -12.36K shares | -5.78M | $70.46 | 475.34K |
| Q3 2016 | share | Increase | +28.21% | 107.32K shares | 11.32M | $80.54 | 487.71K |
| Q2 2016 | share | Increase | +31.50% | 91.11K shares | 8.63M | $73.49 | 380.38K |
| Q1 2016 | share | Increase | +2.58% | 7.26K shares | 2.20M | $66.78 | 289.27K |