CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Vertex Pharmaceuticals Incorporated Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$314.21M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -15.16% | -193.87K shares | -46.22M | $289.54 | 1.08M |
| Q2 2022 | share | Increase | +8.90% | 104.48K shares | 53.89M | $281.79 | 1.27M |
| Q1 2022 | share | Decrease | -4.39% | -53.9K shares | 36.75M | $260.97 | 1.17M |
| Q4 2021 | share | Decrease | -17.84% | -266.70K shares | -1.43M | $222.45 | 1.22M |
| Q3 2021 | share | Increase | +2515.07% | 1.43M shares | 259.68M | $181.39 | 1.49M |
| Q2 2021 | share | Increase | +557.13% | 48.47K shares | 9.65M | $201.63 | 57.17K |
| Q1 2021 | share | Increase | +389.92% | 6.92K shares | 1.45M | $214.89 | 8.70K |
| Q4 2020 | share | Decrease | -40.90% | -1.22K shares | -398K | $236.34 | 1.77K |
| Q3 2020 | share | Decrease | -16.64% | -600 shares | -229K | $272.12 | 3.00K |
| Q2 2020 | share | Decrease | -1.04% | -38 shares | 180K | $290.31 | 3.60K |
| Q1 2020 | share | Decrease | -56.66% | -4.76K shares | -973K | $237.95 | 3.64K |
| Q4 2019 | share | Increase | +217.77% | 5.76K shares | 1.39M | $218.95 | 8.40K |
| Q3 2019 | share | Decrease | -19.97% | -660 shares | -158K | $169.42 | 2.64K |
| Q2 2019 | share | Decrease | -37.70% | -2K shares | -370K | $183.38 | 3.30K |
| Q1 2019 | share | Decrease | -7.01% | -400 shares | 31K | $183.95 | 5.30K |
| Q4 2018 | share | Increase | +9.61% | 500 shares | -58K | $165.71 | 5.70K |
| Q3 2018 | share | Decrease | -3.70% | -200 shares | 84K | $192.74 | 5.20K |
| Q2 2018 | share | Increase | +1.89% | 100 shares | 54K | $169.96 | 5.40K |
| Q1 2018 | share | Decrease | -94.69% | -94.6K shares | -14.10M | $162.98 | 5.30K |
| Q4 2017 | share | Increase | +1163.82% | 92K shares | 13.76M | $149.86 | 99.90K |
| Q3 2017 | share | Increase | +1.28% | 100 shares | 204K | $152.04 | 7.90K |
| Q2 2017 | share | Increase | +2.63% | 200 shares | 170K | $128.87 | 7.80K |
| Q1 2017 | share | Increase | +4.11% | 300 shares | 296K | $109.35 | 7.60K |
| Q4 2016 | share | Decrease | -14.11% | -1.2K shares | -205K | $73.67 | 7.30K |
| Q3 2016 | share | Decrease | -5.55% | -500 shares | -33K | $87.21 | 8.50K |
| Q2 2016 | share | Increase | +28.55% | 2K shares | 218K | $86.02 | 9.00K |
| Q1 2016 | share | Decrease | -93.30% | -97.49K shares | -12.59M | $79.49 | 7.00K |