NISA INVESTMENT ADVISORS, LLC – Vertex Pharmaceuticals Incorporated Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$23.49M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +6.57% | 4.99K shares | 2.06M | $289.54 | 81.08K |
Q2 2022 | share | Increase | +1.35% | 1.01K shares | 1.84M | $281.79 | 76.08K |
Q1 2022 | share | Decrease | -12.78% | -10.99K shares | -1.32M | $260.97 | 75.06K |
Q4 2021 | share | Decrease | -6.16% | -5.65K shares | 4.28M | $222.45 | 86.06K |
Q3 2021 | share | Decrease | -10.77% | -11.07K shares | -4.08M | $181.39 | 91.71K |
Q2 2021 | share | Increase | +2.30% | 2.31K shares | -866K | $201.63 | 102.78K |
Q1 2021 | share | Increase | +0.44% | 440 shares | -2.05M | $214.89 | 100.47K |
Q4 2020 | share | Decrease | -4.55% | -4.76K shares | -4.87M | $236.34 | 100.03K |
Q3 2020 | share | Decrease | -19.61% | -25.56K shares | -9.32M | $272.12 | 104.80K |
Q2 2020 | share | Increase | +16.69% | 18.64K shares | 11.26M | $290.31 | 130.36K |
Q1 2020 | share | Increase | +7.94% | 8.21K shares | 3.92M | $237.95 | 111.72K |
Q4 2019 | share | Increase | +8.70% | 8.28K shares | 6.53M | $218.95 | 103.50K |
Q3 2019 | share | Decrease | -5.98% | -6.05K shares | -2.43M | $169.42 | 95.21K |
Q2 2019 | share | Decrease | -4.58% | -4.86K shares | -952K | $183.38 | 101.27K |
Q1 2019 | share | Increase | +3.29% | 3.38K shares | 2.49M | $183.95 | 106.13K |
Q4 2018 | share | Decrease | -2.47% | -2.60K shares | -3.27M | $165.71 | 102.75K |
Q3 2018 | share | Increase | +14.22% | 13.11K shares | 4.62M | $192.74 | 105.35K |
Q2 2018 | share | Increase | +1.83% | 1.65K shares | 855K | $169.96 | 92.23K |
Q1 2018 | share | Increase | +0.78% | 701 shares | 1.35M | $162.98 | 90.58K |
Q4 2017 | share | Increase | +14.66% | 11.48K shares | 1.55M | $149.86 | 89.88K |
Q3 2017 | share | Increase | +15.88% | 10.74K shares | 3.27M | $152.04 | 78.39K |
Q2 2017 | share | Increase | +0.97% | 650 shares | 1.31M | $128.87 | 67.65K |
Q1 2017 | share | Increase | +10.41% | 6.31K shares | 2.85M | $109.35 | 67K |
Q4 2016 | share | Decrease | -1.92% | -1.19K shares | -925K | $73.67 | 60.68K |
Q3 2016 | share | Decrease | -2.37% | -1.5K shares | -56K | $87.21 | 61.87K |
Q2 2016 | share | Increase | +21.88% | 11.37K shares | 1.31M | $86.02 | 63.37K |
Q1 2016 | share | Decrease | -4.24% | -2.3K shares | -2.7M | $79.49 | 52K |