JAG CAPITAL MANAGEMENT, LLC – Vertex Pharmaceuticals Incorporated Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$13.34M
portfolio value
JAG CAPITAL MANAGEMENT, 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 | +15.42% | 6.15K shares | 2.09M | $289.54 | 46.08K |
| Q2 2022 | share | Increase | +970.48% | 36.19K shares | 10.45M | $281.79 | 39.92K |
| Q1 2022 | share | Increase | 0.00% | 3.73K shares | 802K | $260.97 | 3.73K |
| Q3 2021 | share | Decrease | -100.00% | -3.73K shares | -752K | $181.39 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -50K | $201.63 | 3.73K | |
| Q1 2021 | share | Decrease | -53.05% | -4.21K shares | -1.07M | $214.89 | 3.73K |
| Q4 2020 | share | Decrease | -88.00% | -58.26K shares | -16.13M | $236.34 | 7.94K |
| Q3 2020 | share | Decrease | -0.94% | -625 shares | -1.38M | $272.12 | 66.20K |
| Q2 2020 | share | Increase | +3.73% | 2.40K shares | 4.07M | $290.31 | 66.83K |
| Q1 2020 | share | Increase | +160.06% | 39.65K shares | 9.90M | $237.95 | 64.42K |
| Q4 2019 | share | Increase | 0.00% | 24.77K shares | 5.42M | $218.95 | 24.77K |
| Q2 2019 | share | Decrease | -100.00% | -53.00K shares | -9.75M | $183.38 | 0 |
| Q1 2019 | share | Increase | +9.05% | 4.39K shares | 1.69M | $183.95 | 53.00K |
| Q4 2018 | share | Increase | 0.00% | 48.60K shares | 8.05M | $165.71 | 48.60K |
| Q3 2018 | share | Decrease | -100.00% | -17.69K shares | -3.00M | $192.74 | 0 |
| Q2 2018 | share | Decrease | -71.11% | -43.56K shares | -6.97M | $169.96 | 17.69K |
| Q1 2018 | share | Increase | 0.00% | 61.25K shares | 9.98M | $162.98 | 61.25K |
| Q4 2017 | share | Decrease | -100.00% | -33.58K shares | -5.10M | $149.86 | 0 |
| Q3 2017 | share | Increase | 0.00% | 33.58K shares | 5.10M | $152.04 | 33.58K |