STRS OHIO – Vertex Pharmaceuticals Incorporated Transaction History
STRS OHIO portfolio value:
$33.49M
portfolio value
STRS OHIO 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 | -0.50% | -586 shares | 732K | $289.54 | 115.69K |
| Q2 2022 | share | Decrease | -1.15% | -1.35K shares | 2.06M | $281.79 | 116.28K |
| Q1 2022 | share | Increase | +7.50% | 8.20K shares | 6.66M | $260.97 | 117.63K |
| Q4 2021 | share | Decrease | -2.40% | -2.68K shares | 3.69M | $222.45 | 109.43K |
| Q3 2021 | share | Decrease | -6.24% | -7.46K shares | -3.77M | $181.39 | 112.11K |
| Q2 2021 | share | Decrease | -0.47% | -559 shares | -1.70M | $201.63 | 119.58K |
| Q1 2021 | share | Decrease | -7.80% | -10.15K shares | -4.97M | $214.89 | 120.13K |
| Q4 2020 | share | Decrease | -54.04% | -153.19K shares | -46.34M | $236.34 | 130.29K |
| Q3 2020 | share | Decrease | -9.64% | -30.23K shares | -13.93M | $272.12 | 283.49K |
| Q2 2020 | share | Decrease | -3.59% | -11.68K shares | 13.64M | $290.31 | 313.72K |
| Q1 2020 | share | Decrease | -2.18% | -7.26K shares | 4.59M | $237.95 | 325.40K |
| Q4 2019 | share | Decrease | -2.13% | -7.24K shares | 15.25M | $218.95 | 332.67K |
| Q3 2019 | share | Decrease | -0.60% | -2.04K shares | -5.12M | $169.42 | 339.92K |
| Q2 2019 | share | Increase | +0.08% | 284 shares | -143K | $183.38 | 341.96K |
| Q1 2019 | share | Increase | +0.17% | 578 shares | 6.32M | $183.95 | 341.68K |
| Q4 2018 | share | Increase | +0.31% | 1.05K shares | -9.01M | $165.71 | 341.10K |
| Q3 2018 | share | Decrease | -8.65% | -32.19K shares | 2.27M | $192.74 | 340.04K |
| Q2 2018 | share | Decrease | -2.60% | -9.92K shares | 980K | $169.96 | 372.24K |
| Q1 2018 | share | Decrease | -2.46% | -9.65K shares | 3.56M | $162.98 | 382.17K |
| Q4 2017 | share | Increase | +3.50% | 13.23K shares | 1.15M | $149.86 | 391.82K |
| Q3 2017 | share | Increase | +11.39% | 38.72K shares | 13.76M | $152.04 | 378.58K |
| Q2 2017 | share | Increase | +1.74% | 5.82K shares | 7.27M | $128.87 | 339.86K |
| Q1 2017 | share | Decrease | -1.09% | -3.67K shares | 11.64M | $109.35 | 334.04K |
| Q4 2016 | share | Decrease | -7.05% | -25.60K shares | -6.80M | $73.67 | 337.71K |
| Q3 2016 | share | Increase | +4.90% | 16.98K shares | 1.89M | $87.21 | 363.31K |
| Q2 2016 | share | Increase | +9.91% | 31.24K shares | 4.74M | $86.02 | 346.33K |
| Q1 2016 | share | Increase | +5.18% | 15.53K shares | -12.64M | $79.49 | 315.09K |