BARINGS LLC – Vertex Pharmaceuticals Incorporated Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS 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 | Decrease | -100.00% | -1.72K shares | -486K | $289.54 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.72K shares | 486K | $281.79 | 1.72K |
| Q1 2022 | share | Decrease | -100.00% | -1.13K shares | -249K | $260.97 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.13K shares | 249K | $222.45 | 1.13K |
| Q3 2021 | share | Decrease | -100.00% | -5.67K shares | -1.14M | $181.39 | 0 |
| Q2 2021 | share | Decrease | -2.17% | -126 shares | -102K | $201.63 | 5.67K |
| Q1 2021 | share | Decrease | -7.68% | -482 shares | -238K | $214.89 | 5.79K |
| Q4 2020 | share | Decrease | -71.25% | -15.56K shares | -4.45M | $236.34 | 6.27K |
| Q3 2020 | share | Increase | +55.60% | 7.80K shares | 2.60M | $272.12 | 21.84K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $290.31 | 14.03K | |
| Q1 2020 | share | Decrease | -2.85% | -412 shares | 177K | $237.95 | 14.03K |
| Q4 2019 | share | Decrease | -33.17% | -7.17K shares | -500K | $218.95 | 14.44K |
| Q3 2019 | share | Decrease | -3.36% | -752 shares | -439K | $169.42 | 21.61K |
| Q2 2019 | share | Increase | +44.06% | 6.84K shares | 1.24M | $183.38 | 22.37K |
| Q1 2019 | share | Increase | +104.95% | 7.95K shares | 1.6M | $183.95 | 15.52K |
| Q4 2018 | share | Increase | +29.26% | 1.71K shares | 127K | $165.71 | 7.57K |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $192.74 | 5.86K | |
| Q2 2018 | share | Increase | +120.38% | 3.20K shares | 562K | $169.96 | 5.86K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $162.98 | 2.66K | |
| Q4 2017 | share | Increase | 0.00% | 2.66K shares | 399K | $149.86 | 2.66K |
| Q1 2016 | share | Decrease | -100.00% | -2.3K shares | -289K | $79.49 | 0 |