SUMMIT TRAIL ADVISORS, LLC – Intuitive Surgical, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$525,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | +10.14% | 258 shares | 14K | $187.44 | 2.80K |
| Q2 2022 | share | Increase | +51.31% | 863 shares | 4K | $200.71 | 2.54K |
| Q1 2022 | share | Decrease | -6.56% | -118 shares | -140K | $301.68 | 1.68K |
| Q4 2021 | share | Increase | +57.48% | 657 shares | 268K | $363.3 | 1.8K |
| Q3 2021 | share | Increase | +17.96% | 174 shares | 82K | $331.38 | 1.14K |
| Q2 2021 | share | Increase | +5.90% | 54 shares | 72K | $306.55 | 969 |
| Q1 2021 | share | Increase | 0.00% | 915 shares | 225K | $246.31 | 915 |
| Q4 2020 | share | Decrease | -100.00% | -1.85K shares | -458K | $272.7 | 0 |
| Q3 2020 | share | Increase | +37.95% | 510 shares | 203K | $236.51 | 1.85K |
| Q2 2020 | share | Increase | +5.41% | 69 shares | 45K | $189.94 | 1.34K |
| Q1 2020 | share | Increase | 0.00% | 1.27K shares | 210K | $165.07 | 1.27K |
| Q4 2018 | share | Decrease | -100.00% | -831 shares | -159K | $159.64 | 0 |
| Q3 2018 | share | Increase | 0.00% | 831 shares | 159K | $191.33 | 831 |
| Q2 2018 | share | Decrease | -100.00% | -1.43K shares | -216K | $159.49 | 0 |
| Q1 2018 | share | Increase | +10.42% | 135 shares | 31K | $137.61 | 1.43K |
| Q4 2017 | share | Increase | 0.00% | 1.29K shares | 185K | $121.65 | 1.29K |