ASHFORD CAPITAL MANAGEMENT INC – Vertex Pharmaceuticals Incorporated Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$1.95M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC 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 | -26.75% | -2.46K shares | -642K | $289.54 | 6.74K |
| Q2 2022 | share | Decrease | -0.09% | -8 shares | 190K | $281.79 | 9.20K |
| Q1 2022 | share | Decrease | -5.58% | -544 shares | 261K | $260.97 | 9.21K |
| Q4 2021 | share | Increase | +19.15% | 1.56K shares | 658K | $222.45 | 9.75K |
| Q3 2021 | share | Increase | +16.89% | 1.18K shares | 72K | $181.39 | 8.18K |
| Q2 2021 | share | Decrease | -5.66% | -420 shares | -183K | $201.63 | 7.00K |
| Q1 2021 | share | Increase | +30.08% | 1.71K shares | 247K | $214.89 | 7.42K |
| Q4 2020 | share | Increase | +3.99% | 219 shares | -145K | $236.34 | 5.70K |
| Q3 2020 | share | Decrease | -6.17% | -361 shares | -205K | $272.12 | 5.49K |
| Q2 2020 | share | Increase | +17.30% | 863 shares | 512K | $290.31 | 5.85K |
| Q1 2020 | share | Increase | +4.79% | 228 shares | 145K | $237.95 | 4.98K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 236K | $218.95 | 4.76K |
| Q3 2019 | share | Increase | +25.31% | 961 shares | 110K | $169.42 | 4.75K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $183.38 | 3.79K | |
| Q1 2019 | share | Decrease | -9.16% | -383 shares | 5K | $183.95 | 3.79K |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $165.71 | 4.18K | |
| Q3 2018 | share | Increase | 0.00% | 4.18K shares | 806K | $192.74 | 4.18K |