NORTHERN TRUST CORP – Vertex Pharmaceuticals Incorporated Transaction History
NORTHERN TRUST CORP portfolio value:
$836.19M
portfolio value
NORTHERN TRUST CORP 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 | -1.67% | -48.93K shares | 8.59M | $289.54 | 2.88M |
| Q2 2022 | share | Increase | +1.63% | 46.98K shares | 73.40M | $281.79 | 2.93M |
| Q1 2022 | share | Decrease | -0.63% | -18.39K shares | 115.51M | $260.97 | 2.88M |
| Q4 2021 | share | Decrease | -2.88% | -86.13K shares | 95.50M | $222.45 | 2.90M |
| Q3 2021 | share | Increase | +0.73% | 21.67K shares | -56.23M | $181.39 | 2.99M |
| Q2 2021 | share | Decrease | -0.18% | -5.43K shares | -40.58M | $201.63 | 2.97M |
| Q1 2021 | share | Decrease | -1.46% | -44.25K shares | -74.34M | $214.89 | 2.97M |
| Q4 2020 | share | Decrease | -2.43% | -75.40K shares | -128.66M | $236.34 | 3.02M |
| Q3 2020 | share | Increase | +4.03% | 119.99K shares | -21.51M | $272.12 | 3.09M |
| Q2 2020 | share | Increase | +4.12% | 117.94K shares | 183.98M | $290.31 | 2.97M |
| Q1 2020 | share | Increase | +0.64% | 18.22K shares | 58.32M | $237.95 | 2.85M |
| Q4 2019 | share | Decrease | -3.74% | -110.48K shares | 122.03M | $218.95 | 2.84M |
| Q3 2019 | share | Increase | +0.29% | 8.44K shares | -39.66M | $169.42 | 2.95M |
| Q2 2019 | share | Increase | +1.13% | 33.00K shares | 4.39M | $183.38 | 2.94M |
| Q1 2019 | share | Increase | +1.11% | 31.97K shares | 58.39M | $183.95 | 2.91M |
| Q4 2018 | share | Increase | +3.55% | 98.58K shares | -58.81M | $165.71 | 2.87M |
| Q3 2018 | share | Decrease | -0.81% | -22.73K shares | 59.46M | $192.74 | 2.78M |
| Q2 2018 | share | Decrease | -0.24% | -6.68K shares | 18.47M | $169.96 | 2.80M |
| Q1 2018 | share | Decrease | -1.19% | -33.69K shares | 31.81M | $162.98 | 2.80M |
| Q4 2017 | share | Decrease | -1.73% | -50.06K shares | -13.81M | $149.86 | 2.84M |
| Q3 2017 | share | Increase | +6.72% | 182.13K shares | 90.51M | $152.04 | 2.89M |
| Q2 2017 | share | Increase | +0.22% | 6.05K shares | 53.58M | $128.87 | 2.71M |
| Q1 2017 | share | Increase | +2.25% | 59.42K shares | 100.89M | $109.35 | 2.70M |
| Q4 2016 | share | Decrease | -11.00% | -327.02K shares | -64.34M | $73.67 | 2.64M |
| Q3 2016 | share | Increase | +1.00% | 29.35K shares | 6.06M | $87.21 | 2.97M |
| Q2 2016 | share | Increase | +1.05% | 30.44K shares | 13.13M | $86.02 | 2.94M |
| Q1 2016 | share | Increase | +0.29% | 8.43K shares | -125.42M | $79.49 | 2.91M |