ASSET MANAGEMENT ONE CO., LTD. – Vertex Pharmaceuticals Incorporated Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$36.5M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -2.42% | -3.12K shares | 95K | $289.54 | 126.06K |
| Q2 2022 | share | Decrease | -16.66% | -25.81K shares | -4.04M | $281.79 | 129.19K |
| Q1 2022 | share | Decrease | -8.99% | -15.30K shares | 2.43M | $260.97 | 155.01K |
| Q4 2021 | share | Increase | +8.53% | 13.38K shares | 9.55M | $222.45 | 170.32K |
| Q3 2021 | share | Decrease | -3.32% | -5.38K shares | -4.26M | $181.39 | 156.94K |
| Q2 2021 | share | Increase | +3.05% | 4.80K shares | -1.12M | $201.63 | 162.32K |
| Q1 2021 | share | Decrease | -1.36% | -2.16K shares | -3.44M | $214.89 | 157.52K |
| Q4 2020 | share | Increase | +15.68% | 21.64K shares | -271K | $236.34 | 159.68K |
| Q3 2020 | share | Decrease | -2.84% | -4.03K shares | -3.67M | $272.12 | 138.04K |
| Q2 2020 | share | Increase | +0.69% | 970 shares | 7.66M | $290.31 | 142.07K |
| Q1 2020 | share | Decrease | -0.23% | -329 shares | 2.60M | $237.95 | 141.10K |
| Q4 2019 | share | Increase | +0.40% | 570 shares | 7.10M | $218.95 | 141.43K |
| Q3 2019 | share | Increase | +2.90% | 3.97K shares | -1.23M | $169.42 | 140.86K |
| Q2 2019 | share | Increase | +9.42% | 11.78K shares | 2.08M | $183.38 | 136.89K |
| Q1 2019 | share | Decrease | -70.01% | -292.01K shares | -46.00M | $183.95 | 125.10K |
| Q4 2018 | share | Increase | +0.38% | 1.56K shares | -10.99M | $165.71 | 417.12K |
| Q3 2018 | share | Decrease | -0.38% | -1.59K shares | 9.85M | $192.74 | 415.55K |
| Q2 2018 | share | Increase | +5.68% | 22.42K shares | 5.83M | $169.96 | 417.14K |
| Q1 2018 | share | Increase | +1.27% | 4.96K shares | 5.89M | $162.98 | 394.72K |
| Q4 2017 | share | Decrease | -0.37% | -1.45K shares | -999K | $149.86 | 389.75K |
| Q3 2017 | share | Increase | +2.06% | 7.89K shares | 10.06M | $152.04 | 391.21K |
| Q2 2017 | share | Decrease | -1.37% | -5.34K shares | 6.90M | $128.87 | 383.31K |
| Q1 2017 | share | Decrease | -7.95% | -33.56K shares | 11.33M | $109.35 | 388.66K |
| Q4 2016 | share | Increase | 0.00% | 422.23K shares | 31.12M | $73.67 | 422.23K |
| Q3 2016 | share | Decrease | -3.16% | -2.25K shares | -184K | $87.21 | 69.04K |
| Q2 2016 | share | Decrease | -9.36% | -7.35K shares | -107K | $86.02 | 71.29K |
| Q1 2016 | share | Decrease | -20.57% | -20.37K shares | -6.48M | $79.49 | 78.65K |