PARK AVENUE SECURITIES LLC – Vertex Pharmaceuticals Incorporated Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.26M
portfolio value
PARK AVENUE SECURITIES 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 | +1.36% | 105 shares | 90K | $289.54 | 7.81K |
Q2 2022 | share | Decrease | -13.07% | -1.15K shares | -142K | $281.79 | 7.71K |
Q1 2022 | share | Increase | +52.18% | 3.04K shares | 1.03M | $260.97 | 8.86K |
Q4 2021 | share | Decrease | -14.93% | -1.02K shares | 37K | $222.45 | 5.82K |
Q3 2021 | share | Decrease | -38.64% | -4.31K shares | -1.00M | $181.39 | 6.85K |
Q2 2021 | share | Decrease | -3.27% | -378 shares | -229K | $201.63 | 11.16K |
Q1 2021 | share | Increase | +67.73% | 4.66K shares | 854K | $214.89 | 11.54K |
Q4 2020 | share | Increase | +39.79% | 1.95K shares | 286K | $236.34 | 6.88K |
Q3 2020 | share | Increase | +19.11% | 790 shares | 140K | $272.12 | 4.92K |
Q2 2020 | share | Increase | +6.30% | 245 shares | 275K | $290.31 | 4.13K |
Q1 2020 | share | Increase | +12.63% | 436 shares | 169K | $237.95 | 3.88K |
Q4 2019 | share | Decrease | -0.35% | -12 shares | 169K | $218.95 | 3.45K |
Q3 2019 | share | Increase | +3.62% | 121 shares | -26K | $169.42 | 3.46K |
Q2 2019 | share | Increase | 0.00% | 3.34K shares | 613K | $183.38 | 3.34K |