ALPHACREST CAPITAL MANAGEMENT LLC – Intuitive Surgical, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.77M
portfolio value
ALPHACREST CAPITAL 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 | Increase | +349.39% | 19.82K shares | 3.64M | $187.44 | 25.49K |
| Q2 2022 | share | Increase | +494.03% | 4.71K shares | 851K | $200.71 | 5.67K |
| Q1 2022 | share | Decrease | -61.13% | -1.50K shares | -595K | $301.68 | 955 |
| Q4 2021 | share | Increase | +173.00% | 1.55K shares | 585K | $363.3 | 2.45K |
| Q3 2021 | share | Increase | 0.00% | 900 shares | 298K | $331.38 | 900 |
| Q2 2021 | share | Decrease | -100.00% | -10.46K shares | -2.57M | $306.55 | 0 |
| Q1 2021 | share | Increase | +116.84% | 5.64K shares | 1.26M | $246.31 | 10.46K |
| Q4 2020 | share | Decrease | -42.88% | -3.62K shares | -683K | $272.7 | 4.82K |
| Q3 2020 | share | Increase | +457.82% | 6.93K shares | 1.71M | $236.51 | 8.45K |
| Q2 2020 | share | Decrease | -52.94% | -1.70K shares | -243K | $189.94 | 1.51K |
| Q1 2020 | share | Decrease | -4.71% | -159 shares | -135K | $165.07 | 3.21K |
| Q4 2019 | share | Increase | 0.00% | 3.37K shares | 666K | $197.05 | 3.37K |
| Q3 2019 | share | Decrease | -100.00% | -2.46K shares | -431K | $179.98 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.46K shares | 431K | $174.85 | 2.46K |
| Q1 2019 | share | Decrease | -100.00% | -3K shares | -479K | $190.19 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3K shares | 479K | $159.64 | 3K |