TREASURER OF THE STATE OF NORTH CAROLINA – Intuitive Surgical, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$28.88M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -1.72% | -2.7K shares | -2.58M | $187.44 | 154.12K |
| Q2 2022 | share | Increase | +3.85% | 5.81K shares | -14.07M | $200.71 | 156.82K |
| Q1 2022 | share | Increase | +0.25% | 378 shares | -8.56M | $301.68 | 151.00K |
| Q4 2021 | share | Increase | +0.66% | 990 shares | 4.53M | $363.3 | 150.63K |
| Q3 2021 | share | Increase | +0.30% | 450 shares | 3.85M | $331.38 | 149.64K |
| Q2 2021 | share | Increase | +1.47% | 2.16K shares | 9.51M | $306.55 | 149.19K |
| Q1 2021 | share | Increase | +0.47% | 681 shares | -3.69M | $246.31 | 147.03K |
| Q4 2020 | share | Increase | +0.38% | 552 shares | 5.42M | $272.7 | 146.34K |
| Q3 2020 | share | Increase | +0.45% | 660 shares | 6.91M | $236.51 | 145.79K |
| Q2 2020 | share | Decrease | -12.30% | -20.35K shares | 250K | $189.94 | 145.13K |
| Q1 2020 | share | Increase | +7.75% | 11.91K shares | -2.94M | $165.07 | 165.49K |
| Q4 2019 | share | Increase | +1.03% | 1.56K shares | 2.90M | $197.05 | 153.58K |
| Q3 2019 | share | Decrease | -29.54% | -63.72K shares | -10.36M | $179.98 | 152.02K |
| Q2 2019 | share | Decrease | -1.06% | -2.32K shares | -3.75M | $174.85 | 215.75K |
| Q1 2019 | share | Increase | +0.08% | 180 shares | 6.69M | $190.19 | 218.07K |
| Q4 2018 | share | Decrease | -3.77% | -8.54K shares | -8.53M | $159.64 | 217.89K |
| Q3 2018 | share | Increase | +63.06% | 87.57K shares | 21.17M | $191.33 | 226.43K |
| Q2 2018 | share | Increase | +168.83% | 87.21K shares | 15.04M | $159.49 | 138.86K |
| Q1 2018 | share | Increase | 0.00% | 51.65K shares | 7.10M | $137.61 | 51.65K |