ACADIAN ASSET MANAGEMENT LLC – Vertex Pharmaceuticals Incorporated Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$35.27M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +556.20% | 103.31K shares | 30.03M | $289.54 | 121.88K |
| Q2 2022 | share | Decrease | -24.05% | -5.88K shares | -1.14M | $281.79 | 18.57K |
| Q1 2022 | share | Increase | +169.44% | 15.38K shares | 4.38M | $260.97 | 24.45K |
| Q4 2021 | share | Decrease | -97.31% | -328.87K shares | -59.28M | $222.45 | 9.07K |
| Q3 2021 | share | Increase | +35.41% | 88.37K shares | 10.95M | $181.39 | 337.95K |
| Q2 2021 | share | Increase | +397.40% | 199.40K shares | 39.54M | $201.63 | 249.57K |
| Q1 2021 | share | Increase | +9.61% | 4.4K shares | -34K | $214.89 | 50.17K |
| Q4 2020 | share | Increase | +112.87% | 24.27K shares | 4.96M | $236.34 | 45.77K |
| Q3 2020 | share | Increase | +23.05% | 4.02K shares | 776K | $272.12 | 21.50K |
| Q2 2020 | share | Increase | +251.56% | 12.50K shares | 3.89M | $290.31 | 17.47K |
| Q1 2020 | share | Increase | +318.79% | 3.78K shares | 922K | $237.95 | 4.97K |
| Q4 2019 | share | Increase | 0.00% | 1.18K shares | 260K | $218.95 | 1.18K |
| Q2 2019 | share | Decrease | -100.00% | -854 shares | -157K | $183.38 | 0 |
| Q1 2019 | share | Decrease | -95.46% | -17.96K shares | -2.96M | $183.95 | 854 |
| Q4 2018 | share | Decrease | -20.04% | -4.71K shares | -1.41M | $165.71 | 18.81K |
| Q3 2018 | share | Increase | +410.90% | 18.92K shares | 3.75M | $192.74 | 23.53K |
| Q2 2018 | share | Decrease | -3.40% | -162 shares | 7K | $169.96 | 4.60K |
| Q1 2018 | share | Decrease | -75.91% | -15.02K shares | -2.18M | $162.98 | 4.76K |
| Q4 2017 | share | Decrease | -90.01% | -178.40K shares | -27.16M | $149.86 | 19.79K |
| Q3 2017 | share | Decrease | -10.30% | -22.75K shares | 1.65M | $152.04 | 198.19K |
| Q2 2017 | share | Increase | 0.00% | 220.94K shares | 28.47M | $128.87 | 220.94K |