CAPITAL INTERNATIONAL, INC./CA/ – Vertex Pharmaceuticals Incorporated Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$12.39M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -27.97% | -16.62K shares | -4.35M | $289.54 | 42.81K |
Q2 2022 | share | Decrease | -1.04% | -622 shares | 1.07M | $281.79 | 59.43K |
Q1 2022 | share | Decrease | -43.96% | -47.11K shares | -7.86M | $260.97 | 60.05K |
Q4 2021 | share | Increase | +14.50% | 13.57K shares | 6.55M | $222.45 | 107.17K |
Q3 2021 | share | Decrease | -18.82% | -21.69K shares | -6.27M | $181.39 | 93.60K |
Q2 2021 | share | Decrease | -0.56% | -644 shares | -1.66M | $201.63 | 115.29K |
Q1 2021 | share | Decrease | -46.69% | -101.54K shares | -26.48M | $214.89 | 115.94K |
Q4 2020 | share | Increase | +0.72% | 1.54K shares | -7.36M | $236.34 | 217.48K |
Q3 2020 | share | Increase | +5.77% | 11.78K shares | -508K | $272.12 | 215.94K |
Q2 2020 | share | Increase | +26.33% | 42.54K shares | 20.81M | $290.31 | 204.16K |
Q1 2020 | share | Increase | +16.10% | 22.41K shares | 7.97M | $237.95 | 161.61K |
Q4 2019 | share | Increase | 0.00% | 139.2K shares | 30.47M | $218.95 | 139.2K |
Q3 2019 | share | Decrease | -100.00% | -19.61K shares | -3.59M | $169.42 | 0 |
Q2 2019 | share | Increase | 0.00% | 19.61K shares | 3.59M | $183.38 | 19.61K |