MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Vertex Pharmaceuticals Incorporated Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$10.27M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | +1.82% | 633 shares | 453K | $289.54 | 35.47K |
| Q2 2022 | share | Increase | +2.63% | 894 shares | 959K | $281.79 | 34.84K |
| Q1 2022 | share | Increase | +1.18% | 396 shares | 1.49M | $260.97 | 33.94K |
| Q4 2021 | share | Decrease | -1.36% | -464 shares | 1.19M | $222.45 | 33.55K |
| Q3 2021 | share | Increase | +0.77% | 261 shares | -636K | $181.39 | 34.01K |
| Q2 2021 | share | Decrease | -7.43% | -2.71K shares | -1.03M | $201.63 | 33.75K |
| Q1 2021 | share | Increase | +1.22% | 440 shares | -678K | $214.89 | 36.46K |
| Q4 2020 | share | Increase | +5.75% | 1.95K shares | -756K | $236.34 | 36.02K |
| Q3 2020 | share | Decrease | -2.75% | -965 shares | -900K | $272.12 | 34.06K |
| Q2 2020 | share | Decrease | -0.09% | -32 shares | 1.82M | $290.31 | 35.03K |
| Q1 2020 | share | Increase | +1.18% | 409 shares | 756K | $237.95 | 35.06K |
| Q4 2019 | share | Increase | +0.42% | 146 shares | 1.74M | $218.95 | 34.65K |
| Q3 2019 | share | Increase | +1.00% | 343 shares | -419K | $169.42 | 34.50K |
| Q2 2019 | share | Increase | +0.11% | 38 shares | -13K | $183.38 | 34.16K |
| Q1 2019 | share | Increase | +0.61% | 208 shares | 657K | $183.95 | 34.12K |
| Q4 2018 | share | Increase | +2.81% | 927 shares | -738K | $165.71 | 33.91K |
| Q3 2018 | share | Increase | +0.49% | 160 shares | 779K | $192.74 | 32.99K |
| Q2 2018 | share | Increase | +1.07% | 348 shares | 286K | $169.96 | 32.83K |
| Q1 2018 | share | Increase | +1.45% | 464 shares | 495K | $162.98 | 32.48K |
| Q4 2017 | share | Increase | +6.18% | 1.86K shares | 214K | $149.86 | 32.02K |
| Q3 2017 | share | Decrease | -16.71% | -6.04K shares | -80K | $152.04 | 30.15K |
| Q2 2017 | share | Increase | +22.64% | 6.68K shares | 1.43M | $128.87 | 36.20K |
| Q1 2017 | share | Decrease | -1.51% | -453 shares | 1.02M | $109.35 | 29.51K |
| Q4 2016 | share | Increase | +6.78% | 1.90K shares | -240K | $73.67 | 29.97K |
| Q3 2016 | share | Decrease | -2.53% | -730 shares | -29K | $87.21 | 28.07K |
| Q2 2016 | share | Decrease | -12.09% | -3.96K shares | -127K | $86.02 | 28.8K |
| Q1 2016 | share | Decrease | -0.31% | -103 shares | -1.53M | $79.49 | 32.76K |