CLARET ASSET MANAGEMENT CORP – Intuitive Surgical, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.17M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.26% | -16 shares | -86K | $187.44 | 6.25K |
| Q2 2022 | share | Increase | +180.21% | 4.03K shares | 584K | $200.71 | 6.27K |
| Q1 2022 | share | Increase | +68.47% | 910 shares | 197K | $301.68 | 2.23K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $363.3 | 1.32K | |
| Q3 2021 | share | Decrease | -0.45% | -6 shares | 31K | $331.38 | 1.32K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $306.55 | 1.33K | |
| Q1 2021 | share | 0.00% | 0 shares | -35K | $246.31 | 1.33K | |
| Q4 2020 | share | Decrease | -1.98% | -27 shares | 42K | $272.7 | 1.33K |
| Q3 2020 | share | Decrease | -0.66% | -9 shares | 62K | $236.51 | 1.36K |
| Q2 2020 | share | Decrease | -17.81% | -297 shares | -15K | $189.94 | 1.37K |
| Q1 2020 | share | Decrease | -9.59% | -177 shares | -89K | $165.07 | 1.66K |
| Q4 2019 | share | Increase | +0.99% | 18 shares | 35K | $197.05 | 1.84K |
| Q3 2019 | share | Decrease | -27.76% | -702 shares | -113K | $179.98 | 1.82K |
| Q2 2019 | share | Decrease | -0.59% | -15 shares | -42K | $174.85 | 2.52K |
| Q1 2019 | share | Increase | +14.91% | 330 shares | 131K | $190.19 | 2.54K |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $159.64 | 2.21K | |
| Q3 2018 | share | Increase | 0.00% | 2.21K shares | 424K | $191.33 | 2.21K |