AVESTAR CAPITAL, LLC – Intuitive Surgical, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$524,000
portfolio value
AVESTAR CAPITAL, 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 | Decrease | -18.28% | -625 shares | -162K | $187.44 | 2.79K |
| Q2 2022 | share | Decrease | -0.09% | -3 shares | -346K | $200.71 | 3.41K |
| Q1 2022 | share | Increase | +23.09% | 642 shares | 33K | $301.68 | 3.42K |
| Q1 2022 | put | Decrease | -100.00% | -3K shares | -1.07M | $301.68 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -3K shares | -331K | $363.3 | 0 |
| Q4 2021 | put | Increase | 0.00% | 3K shares | 1.07M | $363.3 | 3K |
| Q4 2021 | share | Increase | +18.05% | 425 shares | 219K | $363.3 | 2.78K |
| Q3 2021 | call | Increase | 0.00% | 3K shares | 331K | $331.38 | 3K |
| Q3 2021 | put | Decrease | -100.00% | -18K shares | -5.47M | $331.38 | 0 |
| Q3 2021 | share | Increase | +29.75% | 540 shares | 224K | $331.38 | 2.35K |
| Q2 2021 | put | Increase | 0.00% | 18K shares | 5.47M | $306.55 | 18K |
| Q2 2021 | share | Increase | +0.17% | 3 shares | 31K | $306.55 | 1.81K |
| Q1 2021 | share | Decrease | -25.34% | -615 shares | -137K | $246.31 | 1.81K |
| Q4 2020 | share | Increase | +69.96% | 999 shares | 323K | $272.7 | 2.42K |
| Q3 2020 | share | Decrease | -56.81% | -1.87K shares | -289K | $236.51 | 1.42K |
| Q2 2020 | share | Increase | +20.83% | 570 shares | 176K | $189.94 | 3.30K |
| Q1 2020 | share | Increase | +51.50% | 930 shares | 97K | $165.07 | 2.73K |
| Q4 2019 | share | Increase | +0.50% | 9 shares | 32K | $197.05 | 1.80K |
| Q3 2019 | share | Increase | +1661.76% | 1.69K shares | 307K | $179.98 | 1.79K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $174.85 | 102 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $190.19 | 102 | |
| Q4 2018 | share | Increase | +142.86% | 60 shares | 8K | $159.64 | 102 |
| Q3 2018 | share | Increase | +7.69% | 3 shares | 2K | $191.33 | 42 |
| Q2 2018 | share | Increase | +30.00% | 9 shares | 1K | $159.49 | 39 |
| Q1 2018 | share | Increase | +66.67% | 12 shares | 1K | $137.61 | 30 |
| Q4 2017 | share | Increase | 0.00% | 18 shares | 2K | $121.65 | 18 |