NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Vertex Pharmaceuticals Incorporated Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$9.50M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.26% | 1.03K shares | 546K | $289.54 | 32.81K |
| Q2 2022 | share | Increase | +10.75% | 3.08K shares | 1.46M | $281.79 | 31.77K |
| Q1 2022 | share | Increase | +0.37% | 106 shares | 1.21M | $260.97 | 28.69K |
| Q4 2021 | share | Increase | +3.72% | 1.02K shares | 1.27M | $222.45 | 28.58K |
| Q3 2021 | share | Increase | +4.16% | 1.10K shares | -336K | $181.39 | 27.56K |
| Q2 2021 | share | Increase | +6.04% | 1.50K shares | -27K | $201.63 | 26.45K |
| Q1 2021 | share | Decrease | -2.44% | -624 shares | -682K | $214.89 | 24.95K |
| Q4 2020 | share | Decrease | -4.42% | -1.18K shares | -1.23M | $236.34 | 25.57K |
| Q3 2020 | share | Decrease | -15.15% | -4.77K shares | -1.87M | $272.12 | 26.75K |
| Q2 2020 | share | Increase | +6.03% | 1.79K shares | 2.07M | $290.31 | 31.53K |
| Q1 2020 | share | Increase | +2.78% | 805 shares | 741K | $237.95 | 29.74K |
| Q4 2019 | share | Decrease | -3.98% | -1.19K shares | 1.23M | $218.95 | 28.93K |
| Q3 2019 | share | Increase | +6.80% | 1.91K shares | -69K | $169.42 | 30.13K |
| Q2 2019 | share | Decrease | -3.48% | -1.01K shares | -203K | $183.38 | 28.21K |
| Q1 2019 | share | Decrease | -3.66% | -1.11K shares | 349K | $183.95 | 29.23K |
| Q4 2018 | share | Increase | +2.70% | 798 shares | -667K | $165.71 | 30.34K |
| Q3 2018 | share | Increase | +2.39% | 690 shares | 791K | $192.74 | 29.54K |
| Q2 2018 | share | Decrease | -4.24% | -1.27K shares | -7K | $169.96 | 28.85K |
| Q1 2018 | share | Decrease | -3.85% | -1.20K shares | 216K | $162.98 | 30.13K |
| Q4 2017 | share | Increase | 0.00% | 31.33K shares | 4.69M | $149.86 | 31.33K |