ASSENAGON ASSET MANAGEMENT S.A. – Intuitive Surgical, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$20.37M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -34.82% | -58.06K shares | -13.09M | $187.44 | 108.69K |
| Q2 2022 | share | Increase | +169.22% | 104.81K shares | 14.78M | $200.71 | 166.75K |
| Q1 2022 | share | Increase | +1692.27% | 58.48K shares | 17.44M | $301.68 | 61.94K |
| Q4 2021 | share | Decrease | -3.44% | -123 shares | 56K | $363.3 | 3.45K |
| Q3 2021 | share | Decrease | -98.34% | -212.21K shares | -64.96M | $331.38 | 3.57K |
| Q2 2021 | share | Decrease | -22.45% | -62.46K shares | -2.38M | $306.55 | 215.79K |
| Q1 2021 | share | Increase | +1432.35% | 260.1K shares | 63.58M | $246.31 | 278.25K |
| Q4 2020 | share | Increase | +0.56% | 102 shares | 681K | $272.7 | 18.15K |
| Q3 2020 | share | Decrease | -29.99% | -7.73K shares | -628K | $236.51 | 18.05K |
| Q2 2020 | share | Decrease | -40.76% | -17.74K shares | -2.28M | $189.94 | 25.79K |
| Q1 2020 | share | Decrease | -53.28% | -49.64K shares | -11.17M | $165.07 | 43.53K |
| Q4 2019 | share | Decrease | -47.10% | -82.95K shares | -13.33M | $197.05 | 93.18K |
| Q3 2019 | share | Increase | 0.00% | 176.13K shares | 31.70M | $179.98 | 176.13K |
| Q2 2019 | share | Decrease | -100.00% | -150.33K shares | -28.59M | $174.85 | 0 |
| Q1 2019 | share | Increase | +1061.64% | 137.39K shares | 26.52M | $190.19 | 150.33K |
| Q4 2018 | share | Decrease | -93.64% | -190.60K shares | -36.87M | $159.64 | 12.94K |
| Q3 2018 | share | Increase | +6.62% | 12.64K shares | 8.49M | $191.33 | 203.54K |
| Q2 2018 | share | Decrease | -81.98% | -868.39K shares | -115.32M | $159.49 | 190.90K |
| Q1 2018 | share | Increase | +43.16% | 319.37K shares | 55.76M | $137.61 | 1.05M |
| Q4 2017 | share | Increase | +6507.07% | 728.72K shares | 88.70M | $121.65 | 739.92K |
| Q3 2017 | share | Decrease | -74.80% | -33.24K shares | -3.31M | $116.21 | 11.19K |
| Q2 2017 | share | Increase | +196.56% | 29.45K shares | 3.34M | $103.93 | 44.44K |
| Q1 2017 | share | Decrease | -17.00% | -3.06K shares | 4K | $85.16 | 14.98K |
| Q4 2016 | share | Increase | 0.00% | 18.05K shares | 1.27M | $70.46 | 18.05K |