CHARTWELL INVESTMENT PARTNERS, LLC – Intuitive Surgical, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$4.73M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -0.64% | -164 shares | -369K | $187.44 | 25.26K |
Q2 2022 | share | Increase | +0.45% | 114 shares | -2.53M | $200.71 | 25.42K |
Q1 2022 | share | Increase | +1.74% | 432 shares | -1.30M | $301.68 | 25.31K |
Q4 2021 | share | Decrease | -0.26% | -64 shares | 674K | $363.3 | 24.88K |
Q3 2021 | share | 0.00% | 0 shares | 619K | $331.38 | 24.94K | |
Q2 2021 | share | Decrease | -0.07% | -18 shares | 1.49M | $306.55 | 24.94K |
Q1 2021 | share | Decrease | -4.91% | -1.29K shares | -1.01M | $246.31 | 24.96K |
Q4 2020 | share | Increase | +0.74% | 192 shares | 995K | $272.7 | 26.25K |
Q3 2020 | share | Decrease | -0.08% | -21 shares | 1.21M | $236.51 | 26.06K |
Q2 2020 | share | Increase | +2.71% | 687 shares | 762K | $189.94 | 26.08K |
Q1 2020 | share | Increase | +4.80% | 1.16K shares | -583K | $165.07 | 25.39K |
Q4 2019 | share | Decrease | -0.11% | -27 shares | 409K | $197.05 | 24.23K |
Q3 2019 | share | Decrease | -0.75% | -183 shares | 92K | $179.98 | 24.25K |
Q2 2019 | share | Decrease | -8.12% | -2.16K shares | -785K | $174.85 | 24.44K |
Q1 2019 | share | Increase | +27.99% | 5.81K shares | 1.74M | $190.19 | 26.60K |
Q4 2018 | share | Increase | 0.00% | 20.78K shares | 3.31M | $159.64 | 20.78K |
Q3 2018 | share | Decrease | -100.00% | -11.49K shares | -1.83M | $191.33 | 0 |
Q2 2018 | share | Increase | +61.14% | 4.36K shares | 852K | $159.49 | 11.49K |
Q1 2018 | share | 0.00% | 0 shares | 114K | $137.61 | 7.13K | |
Q4 2017 | share | Decrease | -27.23% | -2.67K shares | -270K | $121.65 | 7.13K |
Q3 2017 | share | Increase | +4.01% | 378 shares | 159K | $116.21 | 9.80K |
Q2 2017 | share | Increase | +15.43% | 1.26K shares | 284K | $103.93 | 9.42K |
Q1 2017 | share | Decrease | -80.70% | -34.13K shares | -2.28M | $85.16 | 8.16K |
Q4 2016 | share | Increase | 0.00% | 42.30K shares | 2.98M | $70.46 | 42.30K |