NORTH STAR ASSET MANAGEMENT INC – Vertex Pharmaceuticals Incorporated Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.66M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | Decrease | -0.43% | -25 shares | 38K | $289.54 | 5.75K |
| Q2 2022 | share | 0.00% | 0 shares | 120K | $281.79 | 5.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 239K | $260.97 | 5.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 220K | $222.45 | 5.77K | |
| Q3 2021 | share | Increase | +57.14% | 2.1K shares | 307K | $181.39 | 5.77K |
| Q2 2021 | share | Increase | +0.68% | 25 shares | -43K | $201.63 | 3.67K |
| Q1 2021 | share | 0.00% | 0 shares | -79K | $214.89 | 3.65K | |
| Q4 2020 | share | 0.00% | 0 shares | -130K | $236.34 | 3.65K | |
| Q3 2020 | share | 0.00% | 0 shares | -67K | $272.12 | 3.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 191K | $290.31 | 3.65K | |
| Q1 2020 | share | Decrease | -7.59% | -300 shares | 4K | $237.95 | 3.65K |
| Q4 2019 | share | 0.00% | 0 shares | 196K | $218.95 | 3.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $169.42 | 3.95K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $183.38 | 3.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $183.95 | 3.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $165.71 | 3.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $192.74 | 3.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $169.96 | 3.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 52K | $162.98 | 3.95K | |
| Q4 2017 | share | Increase | 0.00% | 3.95K shares | 592K | $149.86 | 3.95K |