MANNING & NAPIER GROUP, LLC – Intuitive Surgical, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$59.60M
portfolio value
MANNING & NAPIER 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 | +578.51% | 271.15K shares | 50.20M | $187.44 | 318.02K |
| Q2 2022 | share | Decrease | -0.20% | -93 shares | -4.76M | $200.71 | 46.87K |
| Q1 2022 | share | Decrease | -1.74% | -830 shares | -3.00M | $301.68 | 46.96K |
| Q4 2021 | share | Decrease | -2.66% | -1.30K shares | 902K | $363.3 | 47.79K |
| Q3 2021 | share | Decrease | -8.78% | -4.72K shares | -229K | $331.38 | 49.09K |
| Q2 2021 | share | Decrease | -4.56% | -2.57K shares | 2.60M | $306.55 | 53.82K |
| Q1 2021 | share | Increase | +1.70% | 942 shares | -1.23M | $246.31 | 56.39K |
| Q4 2020 | share | Decrease | -1.60% | -900 shares | 1.79M | $272.7 | 55.45K |
| Q3 2020 | share | Decrease | -6.87% | -4.15K shares | 1.83M | $236.51 | 56.35K |
| Q2 2020 | share | Decrease | -0.20% | -120 shares | 1.48M | $189.94 | 60.51K |
| Q1 2020 | share | Decrease | -5.30% | -3.39K shares | -2.60M | $165.07 | 60.63K |
| Q4 2019 | share | Decrease | -3.02% | -1.99K shares | 734K | $197.05 | 64.02K |
| Q3 2019 | share | Decrease | -7.13% | -5.07K shares | -548K | $179.98 | 66.01K |
| Q2 2019 | share | Decrease | -62.81% | -120.06K shares | -23.92M | $174.85 | 71.08K |
| Q1 2019 | share | Decrease | -7.62% | -15.76K shares | 3.32M | $190.19 | 191.14K |
| Q4 2018 | share | Decrease | -5.12% | -11.17K shares | -8.69M | $159.64 | 206.91K |
| Q3 2018 | share | Increase | +0.74% | 1.60K shares | 7.20M | $191.33 | 218.08K |
| Q2 2018 | share | Decrease | -7.04% | -16.39K shares | 2.48M | $159.49 | 216.48K |
| Q1 2018 | share | Decrease | -17.92% | -50.84K shares | -2.46M | $137.61 | 232.87K |
| Q4 2017 | share | Increase | 0.00% | 283.72K shares | 34.51M | $121.65 | 283.72K |