MARTINGALE ASSET MANAGEMENT L P – Vertex Pharmaceuticals Incorporated Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$24.79M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +29.65% | 19.58K shares | 6.18M | $289.54 | 85.63K |
Q2 2022 | share | Increase | +25.35% | 13.35K shares | 4.86M | $281.79 | 66.05K |
Q1 2022 | share | Increase | +378.23% | 41.67K shares | 11.33M | $260.97 | 52.69K |
Q4 2021 | share | Increase | +106.66% | 5.68K shares | 1.45M | $222.45 | 11.01K |
Q3 2021 | share | Decrease | -93.77% | -80.31K shares | -16.30M | $181.39 | 5.33K |
Q2 2021 | share | Decrease | -18.53% | -19.48K shares | -5.32M | $201.63 | 85.64K |
Q1 2021 | share | Increase | +55.46% | 37.50K shares | 6.60M | $214.89 | 105.13K |
Q4 2020 | share | Decrease | -47.20% | -60.45K shares | -18.87M | $236.34 | 67.62K |
Q3 2020 | share | Increase | +49.05% | 42.15K shares | 9.90M | $272.12 | 128.08K |
Q2 2020 | share | Increase | +485.75% | 71.25K shares | 21.45M | $290.31 | 85.92K |
Q1 2020 | share | Increase | +181.14% | 9.45K shares | 2.34M | $237.95 | 14.67K |
Q4 2019 | share | Decrease | -53.46% | -5.99K shares | -757K | $218.95 | 5.21K |
Q3 2019 | share | Decrease | -18.82% | -2.6K shares | -634K | $169.42 | 11.21K |
Q2 2019 | share | 0.00% | 0 shares | -7K | $183.38 | 13.81K | |
Q1 2019 | share | Increase | +0.02% | 3 shares | 252K | $183.95 | 13.81K |
Q4 2018 | share | Decrease | -1.44% | -202 shares | -412K | $165.71 | 13.81K |
Q3 2018 | share | Increase | +28.41% | 3.1K shares | 846K | $192.74 | 14.01K |
Q2 2018 | share | Decrease | -16.75% | -2.19K shares | -282K | $169.96 | 10.91K |
Q1 2018 | share | Decrease | -5.06% | -699 shares | 68K | $162.98 | 13.10K |
Q4 2017 | share | Decrease | -3.49% | -499 shares | -106K | $149.86 | 13.80K |
Q3 2017 | share | Increase | +45.89% | 4.5K shares | 911K | $152.04 | 14.30K |
Q2 2017 | share | Increase | +3.15% | 299 shares | 224K | $128.87 | 9.80K |
Q1 2017 | share | Increase | 0.00% | 9.50K shares | 1.04M | $109.35 | 9.50K |