ROYAL LONDON ASSET MANAGEMENT LTD – Vertex Pharmaceuticals Incorporated Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$25.04M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.36% | -3.94K shares | -452K | $289.54 | 86.48K |
| Q2 2022 | share | Increase | +0.73% | 658 shares | 2.06M | $281.79 | 90.42K |
| Q1 2022 | share | Increase | +3.43% | 2.97K shares | 4.36M | $260.97 | 89.76K |
| Q4 2021 | share | Decrease | -4.41% | -4.00K shares | 2.58M | $222.45 | 86.78K |
| Q3 2021 | share | Decrease | -3.73% | -3.51K shares | -2.54M | $181.39 | 90.79K |
| Q2 2021 | share | Decrease | -5.24% | -5.21K shares | -2.36M | $201.63 | 94.30K |
| Q1 2021 | share | Increase | +3.27% | 3.14K shares | -1.38M | $214.89 | 99.52K |
| Q4 2020 | share | Decrease | -2.69% | -2.66K shares | -4.01M | $236.34 | 96.37K |
| Q3 2020 | share | Decrease | -0.02% | -16 shares | -1.47M | $272.12 | 99.04K |
| Q2 2020 | share | Decrease | -3.66% | -3.76K shares | 4.40M | $290.31 | 99.05K |
| Q1 2020 | share | 0.00% | 0 shares | 1.31M | $237.95 | 102.82K | |
| Q4 2019 | share | Decrease | -0.90% | -933 shares | 4.94M | $218.95 | 102.82K |
| Q3 2019 | share | Increase | +5.17% | 5.10K shares | -513K | $169.42 | 103.75K |
| Q2 2019 | share | Decrease | -5.87% | -6.15K shares | -1.18M | $183.38 | 98.65K |
| Q1 2019 | share | Decrease | -2.05% | -2.19K shares | 2.00M | $183.95 | 104.80K |
| Q4 2018 | share | Increase | +4.16% | 4.27K shares | -2.52M | $165.71 | 107.00K |
| Q3 2018 | share | Decrease | -2.24% | -2.35K shares | 1.93M | $192.74 | 102.73K |
| Q2 2018 | share | Increase | +27.60% | 22.73K shares | 10.78M | $169.96 | 105.08K |
| Q2 2016 | share | Decrease | -98.25% | -4.62M shares | -51.91M | $86.02 | 82.35K |
| Q1 2016 | share | Increase | +5307.24% | 4.61M shares | 48.00M | $79.49 | 4.70M |