COLONY GROUP LLC – Vertex Pharmaceuticals Incorporated Transaction History
COLONY GROUP LLC portfolio value:
$24.96M
portfolio value
COLONY GROUP 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 | +16.75% | 12.36K shares | 4.15M | $289.54 | 86.22K |
| Q2 2022 | share | Increase | +14.36% | 9.27K shares | 3.95M | $281.79 | 73.85K |
| Q1 2022 | share | Increase | 0.00% | 64.58K shares | 16.85M | $260.97 | 64.58K |
| Q1 2021 | share | Decrease | -100.00% | -1.42K shares | -336K | $214.89 | 0 |
| Q4 2020 | share | Decrease | -40.87% | -982 shares | -318K | $236.34 | 1.42K |
| Q3 2020 | share | Decrease | -2.24% | -55 shares | -60K | $272.12 | 2.40K |
| Q2 2020 | share | Decrease | -0.73% | -18 shares | 125K | $290.31 | 2.45K |
| Q1 2020 | share | Decrease | -7.09% | -189 shares | 5K | $237.95 | 2.47K |
| Q4 2019 | share | Increase | +0.26% | 7 shares | 134K | $218.95 | 2.66K |
| Q3 2019 | share | Decrease | -1.99% | -54 shares | -47K | $169.42 | 2.65K |
| Q2 2019 | share | Decrease | -0.11% | -3 shares | -2K | $183.38 | 2.71K |
| Q1 2019 | share | Increase | 0.00% | 2.71K shares | 499K | $183.95 | 2.71K |
| Q1 2016 | share | Decrease | -100.00% | -567 shares | -71K | $79.49 | 0 |