WELLS FARGO & COMPANY/MN – Vertex Pharmaceuticals Incorporated Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$225.34M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -2.68% | -21.43K shares | -7K | $289.54 | 778.27K |
| Q2 2022 | call | Decrease | -100.00% | -73K shares | -19.05M | $281.79 | 0 |
| Q2 2022 | share | Decrease | -6.04% | -51.38K shares | 3.24M | $281.79 | 799.70K |
| Q1 2022 | share | Increase | +0.62% | 5.27K shares | 36.36M | $260.97 | 851.08K |
| Q1 2022 | call | Increase | 0.00% | 73K shares | 19.05M | $260.97 | 73K |
| Q4 2021 | share | Decrease | -25.26% | -285.78K shares | -19.52M | $222.45 | 845.80K |
| Q3 2021 | share | Decrease | -3.56% | -41.78K shares | -31.33M | $181.39 | 1.13M |
| Q2 2021 | call | Decrease | -100.00% | -17.5K shares | -3.76M | $201.63 | 0 |
| Q2 2021 | share | Decrease | -4.61% | -56.67K shares | -27.73M | $201.63 | 1.17M |
| Q1 2021 | call | Increase | 0.00% | 17.5K shares | 3.76M | $214.89 | 17.5K |
| Q1 2021 | share | Decrease | -5.75% | -75.08K shares | -44.13M | $214.89 | 1.23M |
| Q4 2020 | share | Decrease | -11.54% | -170.20K shares | -93.01M | $236.34 | 1.30M |
| Q3 2020 | share | Decrease | -3.39% | -51.69K shares | -41.84M | $272.12 | 1.47M |
| Q2 2020 | share | Increase | +13.98% | 187.26K shares | 124.51M | $290.31 | 1.52M |
| Q1 2020 | share | Increase | +1.07% | 14.13K shares | 28.55M | $237.95 | 1.33M |
| Q4 2019 | share | Decrease | -3.26% | -44.73K shares | 58.07M | $218.95 | 1.32M |
| Q3 2019 | share | Decrease | -7.53% | -111.60K shares | -39.59M | $169.42 | 1.37M |
| Q2 2019 | share | Decrease | -6.05% | -95.42K shares | -18.39M | $183.38 | 1.48M |
| Q1 2019 | share | Decrease | -17.41% | -332.58K shares | -26.34M | $183.95 | 1.57M |
| Q4 2018 | share | Decrease | -11.23% | -241.71K shares | -98.21M | $165.71 | 1.91M |
| Q3 2018 | share | Increase | +3.08% | 64.20K shares | 59.92M | $192.74 | 2.15M |
| Q2 2018 | share | Increase | +4.13% | 82.81K shares | 28.06M | $169.96 | 2.08M |
| Q1 2018 | share | Decrease | -5.75% | -122.39K shares | 7.96M | $162.98 | 2.00M |
| Q4 2017 | share | Increase | +7.58% | 149.82K shares | 18.14M | $149.86 | 2.12M |
| Q3 2017 | share | Increase | +3.19% | 61.04K shares | 53.68M | $152.04 | 1.97M |
| Q2 2017 | share | Increase | +4.55% | 83.31K shares | 46.51M | $128.87 | 1.91M |
| Q1 2017 | share | Increase | +19.70% | 301.67K shares | 87.62M | $109.35 | 1.83M |
| Q4 2016 | share | Decrease | -6.70% | -109.95K shares | -30.32M | $73.67 | 1.53M |
| Q3 2016 | share | Decrease | -10.21% | -186.55K shares | -14.09M | $87.21 | 1.64M |
| Q2 2016 | share | Decrease | -7.65% | -151.46K shares | -104K | $86.02 | 1.82M |
| Q1 2016 | share | Decrease | -24.19% | -631.60K shares | -171.19M | $79.49 | 1.97M |
| Q1 2016 | put | Decrease | -100.00% | -22K shares | -17K | $79.49 | 0 |