MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Vertex Pharmaceuticals Incorporated Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.25B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +0.11% | 4.61K shares | 34.98M | $289.54 | 4.34M |
| Q2 2022 | share | Increase | +23.53% | 826.95K shares | 306.21M | $281.79 | 4.34M |
| Q1 2022 | share | Increase | +10.03% | 320.47K shares | 215.80M | $260.97 | 3.51M |
| Q4 2021 | share | Increase | +1.44% | 45.43K shares | 130.30M | $222.45 | 3.19M |
| Q3 2021 | share | Decrease | -0.14% | -4.54K shares | -64.65M | $181.39 | 3.14M |
| Q2 2021 | share | Increase | +10.40% | 297.17K shares | 22.03M | $201.63 | 3.15M |
| Q1 2021 | share | Increase | +8.45% | 222.50K shares | -8.68M | $214.89 | 2.85M |
| Q4 2020 | share | Increase | +38.63% | 733.95K shares | 105.47M | $236.34 | 2.63M |
| Q3 2020 | share | Increase | +5.08% | 91.87K shares | -7.89M | $272.12 | 1.90M |
| Q2 2020 | share | Increase | +47.40% | 581.49K shares | 233.04M | $290.31 | 1.80M |
| Q1 2020 | share | Increase | +9.18% | 103.15K shares | 45.89M | $237.95 | 1.22M |
| Q4 2019 | share | Decrease | -7.89% | -96.31K shares | 39.33M | $218.95 | 1.12M |
| Q3 2019 | share | Decrease | -37.13% | -720.43K shares | -149.14M | $169.42 | 1.21M |
| Q2 2019 | share | Decrease | -1.78% | -35.21K shares | -7.58M | $183.38 | 1.94M |
| Q1 2019 | share | Increase | +3.38% | 64.58K shares | 46.73M | $183.95 | 1.97M |
| Q4 2018 | share | Increase | +3.88% | 71.36K shares | -37.9M | $165.71 | 1.91M |
| Q3 2018 | share | Increase | +10.59% | 176.09K shares | 71.83M | $192.74 | 1.83M |
| Q2 2018 | share | Increase | +9.46% | 143.73K shares | 35.03M | $169.96 | 1.66M |
| Q1 2018 | share | Increase | 0.00% | 1.51M shares | 247.70M | $162.98 | 1.51M |
| Q1 2016 | share | Decrease | -100.00% | -483.07K shares | -60.78M | $79.49 | 0 |