SENTRY INVESTMENT MANAGEMENT LLC – Vertex Pharmaceuticals Incorporated Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$502,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | 14K | $289.54 | 1.73K | |
| Q2 2022 | share | Decrease | -4.15% | -75 shares | 16K | $281.79 | 1.73K |
| Q1 2022 | share | Decrease | -29.51% | -757 shares | -91K | $260.97 | 1.80K |
| Q4 2021 | share | Increase | +6.61% | 159 shares | 127K | $222.45 | 2.56K |
| Q3 2021 | share | Decrease | -12.76% | -352 shares | -120K | $181.39 | 2.40K |
| Q2 2021 | share | 0.00% | 0 shares | -37K | $201.63 | 2.75K | |
| Q1 2021 | share | Decrease | -91.20% | -28.58K shares | -6.81M | $214.89 | 2.75K |
| Q4 2020 | share | 0.00% | 0 shares | -1.12M | $236.34 | 31.34K | |
| Q3 2020 | share | Increase | +6.05% | 1.78K shares | -51K | $272.12 | 31.34K |
| Q2 2020 | share | Increase | +82.90% | 13.39K shares | 4.73M | $290.31 | 29.55K |
| Q1 2020 | share | Increase | +4.18% | 648 shares | 449K | $237.95 | 16.16K |
| Q4 2019 | share | 0.00% | 0 shares | 769K | $218.95 | 15.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -217K | $169.42 | 15.51K | |
| Q2 2019 | share | Increase | +4.09% | 609 shares | 103K | $183.38 | 15.51K |
| Q1 2019 | share | Decrease | -8.15% | -1.32K shares | 53K | $183.95 | 14.90K |
| Q4 2018 | share | Decrease | -2.55% | -425 shares | -521K | $165.71 | 16.22K |
| Q3 2018 | share | 0.00% | 0 shares | 380K | $192.74 | 16.65K | |
| Q2 2018 | share | Decrease | -7.07% | -1.26K shares | -90K | $169.96 | 16.65K |
| Q1 2018 | share | Decrease | -8.75% | -1.71K shares | -23K | $162.98 | 17.91K |
| Q4 2017 | share | 0.00% | 0 shares | -43K | $149.86 | 19.63K | |
| Q3 2017 | share | Increase | +5.56% | 1.03K shares | 589K | $152.04 | 19.63K |
| Q2 2017 | share | Increase | +10.27% | 1.73K shares | 552K | $128.87 | 18.60K |
| Q1 2017 | share | Decrease | -10.38% | -1.95K shares | 458K | $109.35 | 16.87K |
| Q4 2016 | share | 0.00% | 0 shares | -255K | $73.67 | 18.82K | |
| Q3 2016 | share | Increase | +2.14% | 395 shares | 57K | $87.21 | 18.82K |
| Q2 2016 | share | 0.00% | 0 shares | 120K | $86.02 | 18.42K | |
| Q1 2016 | share | 0.00% | 0 shares | -854K | $79.49 | 18.42K |