CORIENT CAPITAL PARTNERS, LLC – Intuitive Surgical, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.66M
portfolio value
CORIENT CAPITAL 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 | Increase | +7.74% | 953 shares | 191K | $187.44 | 13.27K |
| Q2 2022 | share | Increase | +9.85% | 1.10K shares | -910K | $200.71 | 12.31K |
| Q1 2022 | share | Increase | +6.87% | 721 shares | -387K | $301.68 | 11.21K |
| Q4 2021 | share | Increase | +81.51% | 4.71K shares | 1.85M | $363.3 | 10.49K |
| Q3 2021 | share | Increase | +5.88% | 321 shares | 241K | $331.38 | 5.78K |
| Q2 2021 | share | Increase | +10.71% | 528 shares | 459K | $306.55 | 5.46K |
| Q1 2021 | share | Increase | +4.91% | 231 shares | -67K | $246.31 | 4.93K |
| Q4 2020 | share | Increase | +2.15% | 99 shares | 193K | $272.7 | 4.70K |
| Q3 2020 | share | Increase | +0.66% | 30 shares | 220K | $236.51 | 4.60K |
| Q2 2020 | share | Decrease | -28.42% | -1.81K shares | -185K | $189.94 | 4.57K |
| Q1 2020 | share | Increase | +48.57% | 2.08K shares | 207K | $165.07 | 6.38K |
| Q4 2019 | share | Decrease | -15.95% | -816 shares | -74K | $197.05 | 4.29K |
| Q3 2019 | share | Increase | +49.04% | 1.68K shares | 321K | $179.98 | 5.11K |
| Q2 2019 | share | Increase | +1.69% | 57 shares | -42K | $174.85 | 3.43K |
| Q1 2019 | share | Increase | +33.45% | 846 shares | 238K | $190.19 | 3.37K |
| Q4 2018 | share | Increase | 0.00% | 2.52K shares | 404K | $159.64 | 2.52K |
| Q3 2017 | share | Decrease | -100.00% | -3.20K shares | -333K | $116.21 | 0 |
| Q2 2017 | share | Increase | +2.59% | 81 shares | 67K | $103.93 | 3.20K |
| Q1 2017 | share | Decrease | -12.36% | -441 shares | 15K | $85.16 | 3.12K |
| Q4 2016 | share | Increase | +0.76% | 27 shares | -34K | $70.46 | 3.56K |
| Q3 2016 | share | Increase | 0.00% | 3.54K shares | 285K | $80.54 | 3.54K |