ROOSEVELT INVESTMENT GROUP LLC – Vertex Pharmaceuticals Incorporated Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$29.17M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +1.51% | 1.5K shares | 1.20M | $289.54 | 100.74K |
| Q2 2022 | share | Decrease | -0.83% | -835 shares | 1.84M | $281.79 | 99.24K |
| Q1 2022 | share | Increase | +3.03% | 2.93K shares | 4.78M | $260.97 | 100.07K |
| Q4 2021 | share | Increase | +1.75% | 1.67K shares | 4.01M | $222.45 | 97.14K |
| Q3 2021 | share | Decrease | -1.59% | -1.54K shares | -2.24M | $181.39 | 95.46K |
| Q2 2021 | share | Increase | +66.95% | 38.90K shares | 7.07M | $201.63 | 97.01K |
| Q1 2021 | share | Decrease | -2.66% | -1.58K shares | -1.62M | $214.89 | 58.10K |
| Q4 2020 | share | Increase | +3.56% | 2.05K shares | -1.57M | $236.34 | 59.69K |
| Q3 2020 | share | Increase | +1.89% | 1.06K shares | -738K | $272.12 | 57.64K |
| Q2 2020 | share | Decrease | -29.20% | -23.33K shares | -2.59M | $290.31 | 56.57K |
| Q1 2020 | share | Increase | +1.28% | 1.00K shares | 1.74M | $237.95 | 79.91K |
| Q4 2019 | share | Increase | +0.22% | 174 shares | 3.93M | $218.95 | 78.90K |
| Q3 2019 | share | Increase | +1.12% | 873 shares | -939K | $169.42 | 78.72K |
| Q2 2019 | share | Increase | +14.84% | 10.06K shares | 1.80M | $183.38 | 77.85K |
| Q1 2019 | share | Increase | +24.72% | 13.43K shares | 3.46M | $183.95 | 67.79K |
| Q4 2018 | share | Increase | 0.00% | 54.35K shares | 9.00M | $165.71 | 54.35K |