SPECTRUM MANAGEMENT GROUP, LLC – Intuitive Surgical, Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -645 shares | -129K | $187.44 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -66K | $200.71 | 645 | |
Q1 2022 | share | 0.00% | 0 shares | -37K | $301.68 | 645 | |
Q4 2021 | share | Decrease | -29.97% | -276 shares | -73K | $363.3 | 645 |
Q3 2021 | share | Increase | +11.64% | 96 shares | 52K | $331.38 | 921 |
Q2 2021 | share | 0.00% | 0 shares | 50K | $306.55 | 825 | |
Q1 2021 | share | 0.00% | 0 shares | -22K | $246.31 | 825 | |
Q4 2020 | share | 0.00% | 0 shares | 30K | $272.7 | 825 | |
Q3 2020 | share | 0.00% | 0 shares | 38K | $236.51 | 825 | |
Q2 2020 | share | 0.00% | 0 shares | 21K | $189.94 | 825 | |
Q1 2020 | share | Increase | 0.00% | 825 shares | 136K | $165.07 | 825 |
Q4 2019 | share | Decrease | -100.00% | -825 shares | -148K | $197.05 | 0 |
Q3 2019 | share | 0.00% | 0 shares | 4K | $179.98 | 825 | |
Q2 2019 | share | 0.00% | 0 shares | -13K | $174.85 | 825 | |
Q1 2019 | share | 0.00% | 0 shares | 25K | $190.19 | 825 | |
Q4 2018 | share | 0.00% | 0 shares | -26K | $159.64 | 825 | |
Q3 2018 | share | Decrease | -8.33% | -75 shares | 14K | $191.33 | 825 |
Q2 2018 | share | 0.00% | 0 shares | 20K | $159.49 | 900 | |
Q1 2018 | share | 0.00% | 0 shares | 15K | $137.61 | 900 | |
Q4 2017 | share | Decrease | -15.49% | -165 shares | -14K | $121.65 | 900 |
Q3 2017 | share | Increase | 0.00% | 1.06K shares | 123K | $116.21 | 1.06K |
Q2 2016 | share | Decrease | -100.00% | -901 shares | -60K | $73.49 | 0 |
Q1 2016 | share | 0.00% | 0 shares | 5K | $66.78 | 901 |