COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Vertex Pharmaceuticals Incorporated Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$10.86M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.74% | 274 shares | 368K | $289.54 | 37.51K |
| Q2 2022 | share | Increase | +9.32% | 3.17K shares | 1.60M | $281.79 | 37.23K |
| Q1 2022 | share | Increase | +6.74% | 2.15K shares | 1.88M | $260.97 | 34.06K |
| Q4 2021 | share | Decrease | -1.84% | -598 shares | 1.11M | $222.45 | 31.91K |
| Q3 2021 | share | Increase | +0.24% | 78 shares | -642K | $181.39 | 32.51K |
| Q2 2021 | share | Decrease | -0.25% | -80 shares | -448K | $201.63 | 32.43K |
| Q1 2021 | share | Increase | +0.06% | 21 shares | -692K | $214.89 | 32.51K |
| Q4 2020 | share | Increase | +34.64% | 8.35K shares | 1.11M | $236.34 | 32.49K |
| Q3 2020 | share | Increase | +62.77% | 9.30K shares | 2.26M | $272.12 | 24.13K |
| Q2 2020 | share | Decrease | -9.76% | -1.60K shares | 395K | $290.31 | 14.82K |
| Q1 2020 | share | Decrease | -0.79% | -131 shares | 283K | $237.95 | 16.42K |
| Q4 2019 | share | Increase | +0.54% | 89 shares | 835K | $218.95 | 16.56K |
| Q3 2019 | share | Decrease | -17.10% | -3.39K shares | -852K | $169.42 | 16.47K |
| Q2 2019 | share | Increase | +32.93% | 4.92K shares | 894K | $183.38 | 19.86K |
| Q1 2019 | share | Increase | +7.20% | 1.00K shares | 439K | $183.95 | 14.94K |
| Q4 2018 | share | Decrease | -33.52% | -7.03K shares | -1.73M | $165.71 | 13.94K |
| Q3 2018 | share | Decrease | -21.38% | -5.70K shares | -492K | $192.74 | 20.97K |
| Q2 2018 | share | Increase | +17.42% | 3.95K shares | 831K | $169.96 | 26.67K |
| Q1 2018 | share | Increase | +0.43% | 97 shares | 313K | $162.98 | 22.71K |
| Q4 2017 | share | Increase | +10.33% | 2.11K shares | 273K | $149.86 | 22.62K |
| Q3 2017 | share | Increase | +10.81% | 2K shares | 732K | $152.04 | 20.50K |
| Q2 2017 | share | Increase | +0.41% | 75 shares | 370K | $128.87 | 18.50K |
| Q1 2017 | share | Increase | +29.62% | 4.21K shares | 968K | $109.35 | 18.42K |
| Q4 2016 | share | Increase | +0.47% | 67 shares | -187K | $73.67 | 14.21K |
| Q3 2016 | share | Decrease | -28.55% | -5.65K shares | -470K | $87.21 | 14.15K |
| Q2 2016 | share | Increase | +8.32% | 1.52K shares | 251K | $86.02 | 19.80K |
| Q1 2016 | share | Increase | +13.89% | 2.23K shares | -567K | $79.49 | 18.28K |