PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Vertex Pharmaceuticals Incorporated Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$131.08M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.48% | 2.16K shares | 4.11M | $289.54 | 452.71K |
Q2 2022 | share | Decrease | -0.09% | -422 shares | 9.27M | $281.79 | 450.55K |
Q1 2022 | share | Decrease | -2.48% | -11.48K shares | 16.13M | $260.97 | 450.97K |
Q4 2021 | share | Decrease | -1.42% | -6.64K shares | 16.46M | $222.45 | 462.46K |
Q3 2021 | share | Decrease | -1.20% | -5.71K shares | -10.64M | $181.39 | 469.10K |
Q2 2021 | share | Decrease | -6.52% | -33.12K shares | -13.41M | $201.63 | 474.82K |
Q1 2021 | share | Decrease | -7.00% | -38.20K shares | -19.92M | $214.89 | 507.94K |
Q4 2020 | share | Decrease | -17.47% | -115.57K shares | -50.99M | $236.34 | 546.15K |
Q3 2020 | share | Decrease | -2.25% | -15.22K shares | -16.45M | $272.12 | 661.72K |
Q2 2020 | share | Decrease | -0.05% | -341 shares | 35.36M | $290.31 | 676.95K |
Q1 2020 | share | Decrease | -1.31% | -8.96K shares | 10.90M | $237.95 | 677.29K |
Q4 2019 | share | Decrease | -0.19% | -1.31K shares | 33.76M | $218.95 | 686.25K |
Q3 2019 | share | Decrease | -0.11% | -760 shares | -9.73M | $169.42 | 687.57K |
Q2 2019 | share | Increase | +39.13% | 193.60K shares | 35.22M | $183.38 | 688.33K |
Q1 2019 | share | Increase | +0.45% | 2.22K shares | 9.39M | $183.95 | 494.73K |
Q4 2018 | share | Decrease | -0.02% | -108 shares | -13.33M | $165.71 | 492.51K |
Q3 2018 | share | Decrease | -0.01% | -48 shares | 11.21M | $192.74 | 492.62K |
Q2 2018 | share | Decrease | -1.00% | -4.96K shares | 2.62M | $169.96 | 492.66K |
Q1 2018 | share | Decrease | -1.54% | -7.80K shares | 5.36M | $162.98 | 497.63K |
Q4 2017 | share | Increase | +11.22% | 50.97K shares | 6.64M | $149.86 | 505.44K |
Q3 2017 | share | Decrease | -12.32% | -63.83K shares | 2.30M | $152.04 | 454.46K |
Q2 2017 | share | Decrease | -0.10% | -501 shares | 10.06M | $128.87 | 518.30K |
Q1 2017 | share | Decrease | -0.24% | -1.27K shares | 18.41M | $109.35 | 518.80K |
Q4 2016 | share | Decrease | -0.31% | -1.63K shares | -7.18M | $73.67 | 520.07K |
Q3 2016 | share | Increase | +3.10% | 15.67K shares | 1.96M | $87.21 | 521.71K |
Q2 2016 | share | Increase | +52.76% | 174.77K shares | 17.19M | $86.02 | 506.03K |
Q1 2016 | share | Increase | +33.83% | 83.73K shares | -4.81M | $79.49 | 331.26K |