REDMOND ASSET MANAGEMENT, LLC – Intuitive Surgical, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
REDMOND 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 | -2.57% | -145 shares | -102K | $187.44 | 5.50K |
Q2 2022 | share | Increase | +3.01% | 165 shares | -520K | $200.71 | 5.64K |
Q1 2022 | share | Increase | +0.61% | 33 shares | -305K | $301.68 | 5.48K |
Q4 2021 | share | Increase | +12.37% | 600 shares | 351K | $363.3 | 5.45K |
Q3 2021 | share | Increase | +0.06% | 3 shares | 122K | $331.38 | 4.85K |
Q2 2021 | share | Decrease | -1.34% | -66 shares | 276K | $306.55 | 4.84K |
Q1 2021 | share | 0.00% | 0 shares | -130K | $246.31 | 4.91K | |
Q4 2020 | share | Decrease | -14.33% | -822 shares | -17K | $272.7 | 4.91K |
Q3 2020 | share | Decrease | -0.68% | -39 shares | 260K | $236.51 | 5.73K |
Q2 2020 | share | Increase | +0.05% | 3 shares | 144K | $189.94 | 5.77K |
Q1 2020 | share | Decrease | -20.79% | -1.51K shares | -482K | $165.07 | 5.77K |
Q4 2019 | share | 0.00% | 0 shares | 124K | $197.05 | 7.28K | |
Q3 2019 | share | Decrease | -2.06% | -153 shares | 10K | $179.98 | 7.28K |
Q2 2019 | share | Decrease | -1.59% | -120 shares | -137K | $174.85 | 7.44K |
Q1 2019 | share | 0.00% | 0 shares | 231K | $190.19 | 7.56K | |
Q4 2018 | share | 0.00% | 0 shares | -239K | $159.64 | 7.56K | |
Q3 2018 | share | Increase | +0.08% | 6 shares | 241K | $191.33 | 7.56K |
Q2 2018 | share | Decrease | -42.69% | -5.62K shares | -609K | $159.49 | 7.55K |
Q1 2018 | share | Decrease | -3.51% | -480 shares | 152K | $137.61 | 13.18K |
Q4 2017 | share | Decrease | -2.27% | -318 shares | 38K | $121.65 | 13.66K |
Q3 2017 | share | 0.00% | 0 shares | 171K | $116.21 | 13.98K | |
Q2 2017 | share | Increase | +10.69% | 1.35K shares | 378K | $103.93 | 13.98K |
Q1 2017 | share | Decrease | -64.57% | -23.01K shares | -1.43M | $85.16 | 12.63K |
Q4 2016 | share | Decrease | -0.63% | -225 shares | -377K | $70.46 | 35.64K |
Q3 2016 | share | Decrease | -0.70% | -252 shares | 234K | $80.54 | 35.86K |
Q2 2016 | share | Increase | +0.43% | 153 shares | 252K | $73.49 | 36.12K |
Q1 2016 | share | Decrease | -2.56% | -945 shares | 162K | $66.78 | 35.96K |