SUMITOMO MITSUI TRUST HOLDINGS, INC. – Intuitive Surgical, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$336.27M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +0.53% | 9.43K shares | -21.91M | $187.44 | 1.79M |
| Q2 2022 | share | Increase | +3.79% | 65.15K shares | -160.53M | $200.71 | 1.78M |
| Q1 2022 | share | Decrease | -1.89% | -33.20K shares | -111.00M | $301.68 | 1.71M |
| Q4 2021 | share | Decrease | -2.33% | -41.73K shares | 35.10M | $363.3 | 1.75M |
| Q3 2021 | share | Decrease | -5.41% | -102.53K shares | 13.13M | $331.38 | 1.79M |
| Q2 2021 | share | Decrease | -1.32% | -25.38K shares | 108.00M | $306.55 | 1.89M |
| Q1 2021 | share | Decrease | -12.98% | -286.72K shares | -128.91M | $246.31 | 1.92M |
| Q4 2020 | share | Decrease | -6.70% | -158.70K shares | 42.40M | $272.7 | 2.20M |
| Q3 2020 | share | Decrease | -5.00% | -124.49K shares | 86.61M | $236.51 | 2.36M |
| Q2 2020 | share | Decrease | -11.68% | -329.65K shares | 7.57M | $189.94 | 2.49M |
| Q1 2020 | share | Increase | +98.03% | 1.39M shares | 185.01M | $165.07 | 2.82M |
| Q4 2019 | share | Increase | +0.02% | 339 shares | 24.39M | $197.05 | 1.42M |
| Q3 2019 | share | Increase | +5.95% | 80.06K shares | 21.30M | $179.98 | 1.42M |
| Q2 2019 | share | Decrease | -1.71% | -23.39K shares | -25.08M | $174.85 | 1.34M |
| Q1 2019 | share | Increase | +0.47% | 6.45K shares | 46.33M | $190.19 | 1.36M |
| Q4 2018 | share | Increase | +18.99% | 217.24K shares | -5.08M | $159.64 | 1.36M |
| Q3 2018 | share | Increase | +2.02% | 22.66K shares | 40.04M | $191.33 | 1.14M |
| Q2 2018 | share | Decrease | -6.27% | -75.03K shares | 14.21M | $159.49 | 1.12M |
| Q1 2018 | share | Decrease | -5.27% | -66.58K shares | 11.00M | $137.61 | 1.19M |
| Q4 2017 | share | Increase | +13.12% | 146.56K shares | 110.41M | $121.65 | 1.26M |
| Q3 2017 | share | Increase | +0.06% | 693 shares | -72.72M | $116.21 | 1.11M |
| Q2 2017 | share | Decrease | -1.80% | -20.41K shares | 19.20M | $103.93 | 1.11M |
| Q1 2017 | share | Decrease | -6.46% | -78.53K shares | 11.17M | $85.16 | 1.13M |
| Q4 2016 | share | Increase | +8.38% | 93.94K shares | -4.67M | $70.46 | 1.21M |
| Q3 2016 | share | Increase | +19.63% | 183.94K shares | 21.41M | $80.54 | 1.12M |
| Q2 2016 | share | Increase | +1.45% | 13.36K shares | 7.17M | $73.49 | 937.04K |
| Q1 2016 | share | Increase | +5.81% | 50.72K shares | 8.09M | $66.78 | 923.68K |