NUVEEN ASSET MANAGEMENT, LLC – Intuitive Surgical, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$629.93M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -3.15% | -109.44K shares | -66.56M | $187.44 | 3.36M |
| Q2 2022 | call | Decrease | -100.00% | -82.8K shares | -23K | $200.71 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -102.4K shares | -29K | $200.71 | 0 |
| Q2 2022 | share | Increase | +10.81% | 338.49K shares | -190.64M | $200.71 | 3.47M |
| Q1 2022 | share | Increase | +1.23% | 38.15K shares | -224.36M | $301.68 | 3.13M |
| Q1 2022 | put | Increase | 0.00% | 102.4K shares | 29K | $301.68 | 102.4K |
| Q1 2022 | call | Increase | 0.00% | 82.8K shares | 23K | $301.68 | 82.8K |
| Q4 2021 | put | Decrease | -100.00% | -82.8K shares | -28K | $363.3 | 0 |
| Q4 2021 | share | Decrease | -2.96% | -94.42K shares | 55.07M | $363.3 | 3.09M |
| Q3 2021 | put | Increase | 0.00% | 82.8K shares | 28K | $331.38 | 82.8K |
| Q3 2021 | share | Decrease | -0.59% | -19.01K shares | 73.34M | $331.38 | 3.18M |
| Q2 2021 | share | Increase | +30.12% | 742.38K shares | 376.02M | $306.55 | 3.20M |
| Q1 2021 | share | Increase | +1.07% | 26.18K shares | -57.89M | $246.31 | 2.46M |
| Q4 2020 | share | Decrease | -19.87% | -604.55K shares | -54.74M | $272.7 | 2.43M |
| Q3 2020 | share | Increase | +48.99% | 1.00M shares | 331.76M | $236.51 | 3.04M |
| Q2 2020 | share | Decrease | -28.69% | -821.49K shares | -84.80M | $189.94 | 2.04M |
| Q1 2020 | share | Decrease | -35.71% | -1.59M shares | -405.06M | $165.07 | 2.86M |
| Q4 2019 | share | Decrease | -4.08% | -189.70K shares | 41.91M | $197.05 | 4.45M |
| Q3 2019 | share | Decrease | -16.22% | -898.98K shares | -133.37M | $179.98 | 4.64M |
| Q2 2019 | share | Increase | +32872.72% | 5.52M shares | 966.06M | $174.85 | 5.54M |
| Q1 2019 | share | Decrease | -0.60% | -102 shares | 498K | $190.19 | 16.81K |
| Q4 2018 | share | Increase | +2.14% | 354 shares | -468K | $159.64 | 16.91K |
| Q3 2018 | share | Decrease | -1.80% | -303 shares | 478K | $191.33 | 16.56K |
| Q2 2018 | share | Increase | +87.55% | 7.87K shares | 1.45M | $159.49 | 16.86K |
| Q1 2018 | share | Increase | +3.38% | 294 shares | 179K | $137.61 | 8.99K |
| Q4 2017 | share | Increase | +25.77% | 1.78K shares | 255K | $121.65 | 8.69K |
| Q3 2017 | share | Increase | +8.78% | 558 shares | 143K | $116.21 | 6.91K |
| Q2 2017 | share | Decrease | -63.50% | -11.06K shares | -823K | $103.93 | 6.35K |
| Q1 2017 | share | Decrease | -81.83% | -78.43K shares | -5.27M | $85.16 | 17.41K |
| Q4 2016 | share | Increase | 0.00% | 95.85K shares | 6.75M | $70.46 | 95.85K |
| Q2 2016 | share | Decrease | -100.00% | -21.63K shares | -1.44M | $73.49 | 0 |
| Q1 2016 | share | Increase | +0.46% | 99 shares | 138K | $66.78 | 21.63K |