BOWEN HANES & CO INC – Vertex Pharmaceuticals Incorporated Transaction History
BOWEN HANES & CO INC portfolio value:
$52.41M
portfolio value
BOWEN HANES & CO 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 | -5.49% | -10.51K shares | -1.56M | $289.54 | 181.01K |
| Q2 2022 | share | Decrease | -0.57% | -1.10K shares | 3.69M | $281.79 | 191.52K |
| Q1 2022 | share | Decrease | -0.77% | -1.49K shares | 7.64M | $260.97 | 192.63K |
| Q4 2021 | share | Increase | +8.66% | 15.47K shares | 10.22M | $222.45 | 194.12K |
| Q3 2021 | share | Increase | +19.10% | 28.64K shares | 2.16M | $181.39 | 178.64K |
| Q2 2021 | share | Increase | +14.50% | 19K shares | 2.09M | $201.63 | 150K |
| Q1 2021 | share | 0.00% | 0 shares | -2.81M | $214.89 | 131K | |
| Q4 2020 | share | 0.00% | 0 shares | -4.68M | $236.34 | 131K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.38M | $272.12 | 131K | |
| Q2 2020 | share | Decrease | -2.96% | -4K shares | 5.90M | $290.31 | 131K |
| Q1 2020 | share | 0.00% | 0 shares | 2.56M | $237.95 | 135K | |
| Q4 2019 | share | Decrease | -10.00% | -15K shares | 4.14M | $218.95 | 135K |
| Q3 2019 | share | 0.00% | 0 shares | -2.09M | $169.42 | 150K | |
| Q2 2019 | share | 0.00% | 0 shares | -85K | $183.38 | 150K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.73M | $183.95 | 150K | |
| Q4 2018 | share | Decrease | -9.09% | -15K shares | -6.94M | $165.71 | 150K |
| Q3 2018 | share | 0.00% | 0 shares | 3.75M | $192.74 | 165K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.15M | $169.96 | 165K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.16M | $162.98 | 165K | |
| Q4 2017 | share | 0.00% | 0 shares | -360K | $149.86 | 165K | |
| Q3 2017 | share | Decrease | -8.33% | -15K shares | 1.89M | $152.04 | 165K |
| Q2 2017 | share | 0.00% | 0 shares | 3.51M | $128.87 | 180K | |
| Q1 2017 | share | Increase | +80.00% | 80K shares | 12.31M | $109.35 | 180K |
| Q4 2016 | share | Increase | 0.00% | 100K shares | 7.36M | $73.67 | 100K |