NOMURA ASSET MANAGEMENT CO LTD – Vertex Pharmaceuticals Incorporated Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$92.41M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +1.99% | 6.22K shares | 4.22M | $289.54 | 319.17K |
| Q2 2022 | share | Decrease | -0.65% | -2.05K shares | 5.97M | $281.79 | 312.95K |
| Q1 2022 | share | Increase | +6.11% | 18.15K shares | 17.01M | $260.97 | 315.00K |
| Q4 2021 | share | Increase | +23.35% | 56.19K shares | 21.53M | $222.45 | 296.85K |
| Q3 2021 | share | Increase | +5.56% | 12.68K shares | -2.31M | $181.39 | 240.65K |
| Q2 2021 | share | Decrease | -4.67% | -11.18K shares | -5.42M | $201.63 | 227.97K |
| Q1 2021 | share | Decrease | -4.70% | -11.80K shares | -7.92M | $214.89 | 239.15K |
| Q4 2020 | share | Increase | +4.54% | 10.90K shares | -6.01M | $236.34 | 250.95K |
| Q3 2020 | share | Increase | +31.16% | 57.03K shares | 12.19M | $272.12 | 240.05K |
| Q2 2020 | share | Increase | +7.08% | 12.1K shares | 12.46M | $290.31 | 183.02K |
| Q1 2020 | share | Increase | +195.13% | 113.00K shares | 27.99M | $237.95 | 170.92K |
| Q4 2019 | share | Decrease | -5.79% | -3.55K shares | 2.26M | $218.95 | 57.91K |
| Q3 2019 | share | Increase | +6.10% | 3.53K shares | -210K | $169.42 | 61.46K |
| Q2 2019 | share | Decrease | -0.60% | -352 shares | -97K | $183.38 | 57.93K |
| Q1 2019 | share | Decrease | -2.28% | -1.35K shares | 838K | $183.95 | 58.28K |
| Q4 2018 | share | Increase | +6.31% | 3.53K shares | -931K | $165.71 | 59.64K |
| Q3 2018 | share | Increase | +1.29% | 716 shares | 1.40M | $192.74 | 56.10K |
| Q2 2018 | share | Decrease | -2.51% | -1.42K shares | 153K | $169.96 | 55.38K |
| Q1 2018 | share | Increase | +2.14% | 1.19K shares | 925K | $162.98 | 56.81K |
| Q4 2017 | share | Increase | +74.92% | 23.82K shares | 3.5M | $149.86 | 55.62K |
| Q3 2017 | share | Decrease | -40.21% | -21.39K shares | -2.02M | $152.04 | 31.8K |
| Q2 2017 | share | Increase | +2.85% | 1.47K shares | 1.2M | $128.87 | 53.19K |
| Q1 2017 | share | Increase | +39.71% | 14.69K shares | 2.92M | $109.35 | 51.71K |
| Q4 2016 | share | Decrease | -29.62% | -15.57K shares | -1.86M | $73.67 | 37.01K |
| Q3 2016 | share | Increase | +1.66% | 860 shares | 137K | $87.21 | 52.59K |
| Q2 2016 | share | Increase | +41.92% | 15.28K shares | 1.55M | $86.02 | 51.73K |
| Q1 2016 | share | Increase | +27.14% | 7.78K shares | -711K | $79.49 | 36.45K |