OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Vertex Pharmaceuticals Incorporated Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$23.24M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.45% | -3.74K shares | -432K | $289.54 | 80.27K |
| Q2 2022 | share | Increase | +310.52% | 63.55K shares | 18.33M | $281.79 | 84.01K |
| Q1 2022 | share | Decrease | -2.73% | -574 shares | 721K | $260.97 | 20.46K |
| Q4 2021 | share | Decrease | -2.81% | -609 shares | 693K | $222.45 | 21.04K |
| Q3 2021 | share | Decrease | -1.35% | -296 shares | -498K | $181.39 | 21.64K |
| Q2 2021 | share | Decrease | -10.81% | -2.66K shares | -863K | $201.63 | 21.94K |
| Q1 2021 | share | Decrease | -0.48% | -119 shares | -556K | $214.89 | 24.60K |
| Q4 2020 | share | Decrease | -61.95% | -40.25K shares | -11.83M | $236.34 | 24.72K |
| Q3 2020 | share | Decrease | -6.52% | -4.52K shares | -2.49M | $272.12 | 64.97K |
| Q2 2020 | share | Decrease | -12.54% | -9.96K shares | 1.26M | $290.31 | 69.50K |
| Q1 2020 | share | Increase | +224.94% | 55.01K shares | 13.55M | $237.95 | 79.47K |
| Q4 2019 | share | Decrease | -5.51% | -1.42K shares | 970K | $218.95 | 24.45K |
| Q3 2019 | share | Decrease | -4.67% | -1.26K shares | -594K | $169.42 | 25.88K |
| Q2 2019 | share | Increase | +0.59% | 159 shares | 14K | $183.38 | 27.15K |
| Q1 2019 | share | Decrease | -2.99% | -833 shares | 354K | $183.95 | 26.99K |
| Q4 2018 | share | Increase | +0.36% | 100 shares | -733K | $165.71 | 27.82K |
| Q3 2018 | share | 0.00% | 0 shares | 632K | $192.74 | 27.72K | |
| Q2 2018 | share | Increase | +4.27% | 1.13K shares | 379K | $169.96 | 27.72K |
| Q1 2018 | share | Increase | +0.20% | 53 shares | 298K | $162.98 | 26.58K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $149.86 | 26.53K | |
| Q3 2017 | share | Increase | +2.88% | 743 shares | 711K | $152.04 | 26.53K |
| Q2 2017 | share | 0.00% | 0 shares | 504K | $128.87 | 25.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 920K | $109.35 | 25.79K | |
| Q4 2016 | share | Increase | +2.25% | 567 shares | -300K | $73.67 | 25.79K |
| Q3 2016 | share | Increase | +0.13% | 32 shares | 33K | $87.21 | 25.22K |
| Q2 2016 | share | Increase | +0.80% | 200 shares | 180K | $86.02 | 25.19K |
| Q1 2016 | share | Increase | +3.46% | 836 shares | -1.05M | $79.49 | 24.99K |