ALLIANZ ASSET MANAGEMENT GMBH – Intuitive Surgical, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$90.82M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -62.82% | -818.62K shares | -170.73M | $187.44 | 484.55K |
| Q2 2022 | share | Increase | +1.23% | 15.80K shares | -126.81M | $200.71 | 1.30M |
| Q1 2022 | share | Decrease | -6.25% | -85.86K shares | -105.03M | $301.68 | 1.28M |
| Q4 2021 | share | Increase | +22.25% | 249.91K shares | 368.97M | $363.3 | 1.37M |
| Q3 2021 | share | Increase | +0.06% | 654 shares | -219.72M | $331.38 | 1.12M |
| Q2 2021 | share | Increase | +0.53% | 5.94K shares | 69.08M | $306.55 | 1.12M |
| Q1 2021 | share | Increase | +17.83% | 169.00K shares | 16.62M | $246.31 | 1.11M |
| Q4 2020 | share | Increase | +11.41% | 97.04K shares | 57.24M | $272.7 | 947.72K |
| Q3 2020 | share | Decrease | -22.56% | -247.80K shares | -7.45M | $236.51 | 850.68K |
| Q2 2020 | share | Decrease | -25.64% | -378.67K shares | -35.18M | $189.94 | 1.09M |
| Q1 2020 | share | Decrease | -10.62% | -175.44K shares | -81.81M | $165.07 | 1.47M |
| Q4 2019 | share | Increase | +2.85% | 45.83K shares | 36.50M | $197.05 | 1.65M |
| Q3 2019 | share | Decrease | -11.15% | -201.63K shares | -27.06M | $179.98 | 1.60M |
| Q2 2019 | share | Decrease | -5.05% | -96.13K shares | -46.03M | $174.85 | 1.80M |
| Q1 2019 | share | Increase | +16.17% | 265.11K shares | 100.55M | $190.19 | 1.90M |
| Q4 2018 | share | Increase | +1.36% | 22.06K shares | -47.77M | $159.64 | 1.63M |
| Q3 2018 | share | Increase | +3.78% | 58.85K shares | 60.88M | $191.33 | 1.61M |
| Q2 2018 | share | Increase | +5.23% | 77.49K shares | 44.76M | $159.49 | 1.55M |
| Q1 2018 | share | Increase | +203.64% | 993.25K shares | 144.46M | $137.61 | 1.48M |
| Q4 2017 | share | Increase | +1.11% | 5.35K shares | 40.64M | $121.65 | 487.74K |
| Q3 2017 | share | Decrease | -1.93% | -9.51K shares | -32.36M | $116.21 | 482.39K |
| Q2 2017 | share | Decrease | -39.46% | -320.66K shares | -18.14M | $103.93 | 491.90K |
| Q1 2017 | share | Decrease | -4.42% | -37.60K shares | 9.29M | $85.16 | 812.56K |
| Q4 2016 | share | Increase | +56.72% | 307.71K shares | 16.37M | $70.46 | 850.17K |
| Q3 2016 | share | Increase | +72.02% | 227.11K shares | 20.35M | $80.54 | 542.46K |
| Q2 2016 | share | Decrease | -10.66% | -37.61K shares | -398K | $73.49 | 315.34K |
| Q1 2016 | share | Decrease | -3.52% | -12.87K shares | 1.34M | $66.78 | 352.95K |