INVESCO LTD. – Vertex Pharmaceuticals Incorporated Transaction History
INVESCO LTD. portfolio value:
$382.09M
portfolio value
INVESCO LTD. 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 | +17.54% | 196.88K shares | 65.70M | $289.54 | 1.31M |
| Q2 2022 | share | Decrease | -7.23% | -87.56K shares | 526K | $281.79 | 1.12M |
| Q1 2022 | share | Increase | +7.86% | 88.19K shares | 69.44M | $260.97 | 1.21M |
| Q4 2021 | share | Decrease | -7.60% | -92.33K shares | 26.13M | $222.45 | 1.12M |
| Q3 2021 | share | Increase | +4.15% | 48.41K shares | -14.82M | $181.39 | 1.21M |
| Q2 2021 | share | Increase | +20.39% | 197.49K shares | 26.97M | $201.63 | 1.16M |
| Q1 2021 | share | Decrease | -11.78% | -129.33K shares | -51.34M | $214.89 | 968.58K |
| Q4 2020 | share | Decrease | -2.92% | -33.04K shares | -48.27M | $236.34 | 1.09M |
| Q3 2020 | share | Increase | +1.01% | 11.25K shares | -17.30M | $272.12 | 1.13M |
| Q2 2020 | share | Decrease | -13.98% | -182.03K shares | 15.31M | $290.31 | 1.11M |
| Q1 2020 | share | Increase | +18.96% | 207.47K shares | 70.15M | $237.95 | 1.30M |
| Q4 2019 | share | Decrease | -70.10% | -2.56M shares | -380.47M | $218.95 | 1.09M |
| Q3 2019 | share | Decrease | -9.94% | -403.97K shares | -125.17M | $169.42 | 3.65M |
| Q2 2019 | share | Increase | +9.01% | 335.93K shares | 59.47M | $183.38 | 4.06M |
| Q1 2019 | share | Increase | +0.59% | 21.75K shares | 71.60M | $183.95 | 3.72M |
| Q4 2018 | share | Decrease | -0.32% | -11.71K shares | -102.43M | $165.71 | 3.70M |
| Q3 2018 | share | Decrease | -2.04% | -77.44K shares | 71.53M | $192.74 | 3.71M |
| Q2 2018 | share | Increase | +15.73% | 515.94K shares | 110.58M | $169.96 | 3.79M |
| Q1 2018 | share | Increase | +5.47% | 169.93K shares | 68.49M | $162.98 | 3.27M |
| Q4 2017 | share | Increase | +0.47% | 14.47K shares | -4.57M | $149.86 | 3.10M |
| Q3 2017 | share | Decrease | -5.11% | -166.71K shares | 50.22M | $152.04 | 3.09M |
| Q2 2017 | share | Increase | +11.20% | 328.39K shares | 99.58M | $128.87 | 3.26M |
| Q1 2017 | share | Increase | +1.03% | 29.88K shares | 106.86M | $109.35 | 2.93M |
| Q4 2016 | share | Decrease | -5.33% | -163.51K shares | -53.57M | $73.67 | 2.90M |
| Q3 2016 | share | Decrease | -0.00% | -105 shares | 3.64M | $87.21 | 3.06M |
| Q2 2016 | share | Decrease | -7.76% | -258.05K shares | -486K | $86.02 | 3.06M |
| Q1 2016 | share | Decrease | -21.78% | -926.09K shares | -270.61M | $79.49 | 3.32M |