FRED ALGER MANAGEMENT, LLC – Vertex Pharmaceuticals Incorporated Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$152.79M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+2.75%
quarter
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.89% | 29.36K shares | 12.36M | $289.54 | 527.70K |
| Q2 2022 | share | Increase | +15.24% | 65.88K shares | 27.56M | $281.79 | 498.33K |
| Q1 2022 | share | Increase | +11.01% | 42.90K shares | 27.31M | $260.97 | 432.45K |
| Q4 2021 | share | Increase | +14397.43% | 386.85K shares | 85.05M | $222.45 | 389.54K |
| Q3 2021 | share | Decrease | -4.24% | -119 shares | -79K | $181.39 | 2.68K |
| Q2 2021 | share | Decrease | -98.52% | -186.78K shares | -40.17M | $201.63 | 2.80K |
| Q1 2021 | share | Decrease | -66.39% | -374.51K shares | -92.57M | $214.89 | 189.58K |
| Q4 2020 | share | Decrease | -46.79% | -496K shares | -155.15M | $236.34 | 564.09K |
| Q3 2020 | share | Decrease | -4.89% | -54.48K shares | -35.1M | $272.12 | 1.06M |
| Q2 2020 | share | Decrease | -32.06% | -525.99K shares | -66.80M | $290.31 | 1.11M |
| Q1 2020 | share | Increase | +1.36% | 21.93K shares | 35.97M | $237.95 | 1.64M |
| Q4 2019 | share | Increase | +12.91% | 185.05K shares | 111.52M | $218.95 | 1.61M |
| Q3 2019 | share | Increase | +7.42% | 99.04K shares | -1.85M | $169.42 | 1.43M |
| Q2 2019 | share | Decrease | -2.50% | -34.21K shares | -7.05M | $183.38 | 1.33M |
| Q1 2019 | share | Decrease | -31.24% | -621.95K shares | -78.09M | $183.95 | 1.36M |
| Q4 2018 | share | Increase | +0.20% | 4.01K shares | -53.03M | $165.71 | 1.99M |
| Q3 2018 | share | Increase | +1.34% | 26.20K shares | 49.71M | $192.74 | 1.98M |
| Q2 2018 | share | Increase | +10.80% | 191.07K shares | 44.82M | $169.96 | 1.96M |
| Q1 2018 | share | Decrease | -12.36% | -249.47K shares | -14.17M | $162.98 | 1.76M |
| Q4 2017 | share | Increase | +16.99% | 293.21K shares | 40.17M | $149.86 | 2.01M |
| Q3 2017 | share | Increase | +6.23% | 101.20K shares | 53.02M | $152.04 | 1.72M |
| Q2 2017 | share | Increase | +34.26% | 414.50K shares | 77.03M | $128.87 | 1.62M |
| Q1 2017 | share | Decrease | -11.27% | -153.62K shares | 31.85M | $109.35 | 1.20M |
| Q4 2016 | share | Decrease | -15.30% | -246.29K shares | -39.94M | $73.67 | 1.36M |
| Q3 2016 | share | Increase | +0.42% | 6.79K shares | 2.5M | $87.21 | 1.60M |
| Q2 2016 | share | Decrease | -18.56% | -365.38K shares | -18.57M | $86.02 | 1.60M |
| Q1 2016 | share | Decrease | -13.75% | -313.80K shares | -130.70M | $79.49 | 1.96M |