TREXQUANT INVESTMENT LP – Intuitive Surgical, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$13.72M
portfolio value
TREXQUANT INVESTMENT LP 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 | +91.23% | 34.94K shares | 6.04M | $187.44 | 73.24K |
| Q2 2022 | share | Increase | +1434.58% | 35.80K shares | 6.93M | $200.71 | 38.30K |
| Q1 2022 | share | Decrease | -86.22% | -15.61K shares | -5.75M | $301.68 | 2.49K |
| Q4 2021 | share | Increase | +81.66% | 8.14K shares | 3.20M | $363.3 | 18.11K |
| Q3 2021 | share | Increase | +219.21% | 6.84K shares | 2.34M | $331.38 | 9.96K |
| Q2 2021 | share | Decrease | -83.57% | -15.88K shares | -3.72M | $306.55 | 3.12K |
| Q1 2021 | share | Increase | 0.00% | 19.00K shares | 4.68M | $246.31 | 19.00K |
| Q1 2019 | share | Decrease | -100.00% | -50.82K shares | -8.11M | $190.19 | 0 |
| Q4 2018 | share | Increase | +472.21% | 41.94K shares | 6.41M | $159.64 | 50.82K |
| Q3 2018 | share | Decrease | -69.77% | -20.49K shares | -2.98M | $191.33 | 8.88K |
| Q2 2018 | share | Increase | +48.04% | 9.53K shares | 1.95M | $159.49 | 29.38K |
| Q1 2018 | share | Increase | 0.00% | 19.84K shares | 2.73M | $137.61 | 19.84K |
| Q3 2017 | share | Decrease | -100.00% | -2.70K shares | -281K | $116.21 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.70K shares | 281K | $103.93 | 2.70K |
| Q3 2016 | share | Decrease | -100.00% | -11.70K shares | -860K | $80.54 | 0 |
| Q2 2016 | share | Increase | 0.00% | 11.70K shares | 860K | $73.49 | 11.70K |
| Q1 2016 | share | Decrease | -100.00% | -19.80K shares | -1.20M | $66.78 | 0 |