QUADRANT CAPITAL GROUP LLC – Intuitive Surgical, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$519,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +16.85% | 399 shares | 44K | $187.44 | 2.76K |
Q2 2022 | share | Increase | +1.07% | 25 shares | -232K | $200.71 | 2.36K |
Q1 2022 | share | Increase | +2.14% | 49 shares | -117K | $301.68 | 2.34K |
Q4 2021 | share | Decrease | -21.73% | -637 shares | -147K | $363.3 | 2.29K |
Q3 2021 | share | Increase | +48.93% | 963 shares | 368K | $331.38 | 2.93K |
Q2 2021 | share | Increase | +52.91% | 681 shares | 286K | $306.55 | 1.96K |
Q1 2021 | share | Increase | +8.33% | 99 shares | -7K | $246.31 | 1.28K |
Q4 2020 | share | Decrease | -2.94% | -36 shares | 35K | $272.7 | 1.18K |
Q3 2020 | share | Increase | +11.78% | 129 shares | 81K | $236.51 | 1.22K |
Q2 2020 | share | Decrease | -2.93% | -33 shares | 28K | $189.94 | 1.09K |
Q1 2020 | share | Increase | +13.94% | 138 shares | 2K | $165.07 | 1.12K |
Q4 2019 | share | Increase | +42.86% | 297 shares | 61K | $197.05 | 990 |
Q3 2019 | share | Increase | +7.44% | 48 shares | 12K | $179.98 | 693 |
Q2 2019 | share | Decrease | -28.57% | -258 shares | -59K | $174.85 | 645 |
Q1 2019 | share | Increase | +140.80% | 528 shares | 111K | $190.19 | 903 |
Q4 2018 | share | Increase | +38.89% | 105 shares | 6K | $159.64 | 375 |
Q3 2018 | share | Increase | +5.88% | 15 shares | 10K | $191.33 | 270 |
Q2 2018 | share | Increase | +26.87% | 54 shares | 12K | $159.49 | 255 |
Q1 2018 | share | Increase | 0.00% | 201 shares | 25K | $137.61 | 201 |