DIMENSIONAL FUND ADVISORS LP – Vertex Pharmaceuticals Incorporated Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$250.26M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -1.97% | -17.33K shares | 1.84M | $289.54 | 864.30K |
| Q2 2022 | share | Decrease | -7.50% | -71.52K shares | -293K | $281.79 | 881.64K |
| Q1 2022 | share | Increase | +2.05% | 19.14K shares | 43.58M | $260.97 | 953.17K |
| Q4 2021 | share | Increase | +32.57% | 229.48K shares | 77.32M | $222.45 | 934.03K |
| Q3 2021 | share | Increase | +35.74% | 185.52K shares | 23.16M | $181.39 | 704.54K |
| Q2 2021 | share | Increase | +10.52% | 49.41K shares | 3.66M | $201.63 | 519.02K |
| Q1 2021 | share | Increase | +3.31% | 15.06K shares | -6.44M | $214.89 | 469.61K |
| Q4 2020 | share | Increase | +4.36% | 18.97K shares | -11.10M | $236.34 | 454.54K |
| Q3 2020 | share | Increase | +0.84% | 3.62K shares | -6.86M | $272.12 | 435.57K |
| Q2 2020 | share | Increase | +8.84% | 35.1K shares | 30.97M | $290.31 | 431.95K |
| Q1 2020 | share | Increase | +5.99% | 22.42K shares | 12.43M | $237.95 | 396.85K |
| Q4 2019 | share | Increase | +0.50% | 1.85K shares | 18.86M | $218.95 | 374.42K |
| Q3 2019 | share | Increase | +0.28% | 1.05K shares | -5.00M | $169.42 | 372.57K |
| Q2 2019 | share | Increase | +1.64% | 6.00K shares | 893K | $183.38 | 371.51K |
| Q1 2019 | share | Increase | +12.44% | 40.42K shares | 13.37M | $183.95 | 365.51K |
| Q4 2018 | share | Increase | +3.78% | 11.84K shares | -6.50M | $165.71 | 325.08K |
| Q3 2018 | share | Decrease | -2.52% | -8.10K shares | 5.79M | $192.74 | 313.23K |
| Q2 2018 | share | Increase | +0.06% | 200 shares | 2.22M | $169.96 | 321.34K |
| Q1 2018 | share | Increase | +2.76% | 8.64K shares | 5.50M | $162.98 | 321.14K |
| Q4 2017 | share | Increase | +5.26% | 15.62K shares | 1.70M | $149.86 | 312.50K |
| Q3 2017 | share | Increase | +4.97% | 14.06K shares | 8.68M | $152.04 | 296.88K |
| Q2 2017 | share | Increase | +3.62% | 9.88K shares | 6.60M | $128.87 | 282.81K |
| Q1 2017 | share | Increase | +2.06% | 5.49K shares | 10.13M | $109.35 | 272.93K |
| Q4 2016 | share | Increase | +3.29% | 8.52K shares | -2.87M | $73.67 | 267.43K |
| Q3 2016 | share | Increase | +3.97% | 9.89K shares | 1.15M | $87.21 | 258.91K |
| Q2 2016 | share | Increase | +0.33% | 810 shares | 1.69M | $86.02 | 249.01K |
| Q1 2016 | share | Increase | +3.58% | 8.58K shares | -10.42M | $79.49 | 248.20K |