KELLY LAWRENCE W & ASSOCIATES INC/CA – Vertex Pharmaceuticals Incorporated Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$610,000
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | 0.00% | 0 shares | 16K | $289.54 | 2.10K | |
| Q2 2022 | share | 0.00% | 0 shares | 44K | $281.79 | 2.10K | |
| Q1 2022 | share | Decrease | -0.94% | -20 shares | 82K | $260.97 | 2.10K |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $222.45 | 2.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $181.39 | 2.12K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $201.63 | 2.12K | |
| Q1 2021 | share | Increase | +170.39% | 1.34K shares | 271K | $214.89 | 2.12K |
| Q4 2020 | share | Decrease | -69.17% | -1.76K shares | -509K | $236.34 | 787 |
| Q3 2020 | share | Increase | +0.79% | 20 shares | -40K | $272.12 | 2.55K |
| Q2 2020 | share | Decrease | -67.22% | -5.19K shares | -1.10M | $290.31 | 2.53K |
| Q1 2020 | share | Decrease | -6.64% | -550 shares | 27K | $237.95 | 7.72K |
| Q4 2019 | share | Decrease | -6.18% | -545 shares | 317K | $218.95 | 8.27K |
| Q3 2019 | share | Decrease | -2.38% | -215 shares | -162K | $169.42 | 8.82K |
| Q2 2019 | share | Decrease | -7.52% | -735 shares | -141K | $183.38 | 9.03K |
| Q1 2019 | share | Decrease | -12.76% | -1.42K shares | -58K | $183.95 | 9.77K |
| Q4 2018 | share | Decrease | -1.10% | -125 shares | -327K | $165.71 | 11.20K |
| Q3 2018 | share | Decrease | -4.23% | -500 shares | 173K | $192.74 | 11.32K |
| Q2 2018 | share | Decrease | -11.39% | -1.52K shares | -165K | $169.96 | 11.82K |
| Q1 2018 | share | Decrease | -34.26% | -6.95K shares | -868K | $162.98 | 13.34K |
| Q4 2017 | share | Decrease | -1.96% | -405 shares | -106K | $149.86 | 20.30K |
| Q3 2017 | share | Decrease | -1.80% | -380 shares | 431K | $152.04 | 20.70K |
| Q2 2017 | share | 0.00% | 0 shares | 413K | $128.87 | 21.08K | |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 752K | $109.35 | 21.08K |
| Q4 2016 | share | Decrease | -78.52% | -77.08K shares | -7.00M | $73.67 | 21.08K |
| Q3 2016 | share | Decrease | -0.02% | -20 shares | 115K | $87.21 | 98.16K |
| Q2 2016 | share | Increase | 0.00% | 98.18K shares | 8.44M | $86.02 | 98.18K |