DUPONT CAPITAL MANAGEMENT CORP – Vertex Pharmaceuticals Incorporated Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.49M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +2.49% | 125 shares | 75K | $289.54 | 5.15K |
| Q2 2022 | share | Decrease | -32.05% | -2.37K shares | -514K | $281.79 | 5.02K |
| Q1 2022 | share | Increase | +1.68% | 122 shares | 333K | $260.97 | 7.4K |
| Q4 2021 | share | Increase | +12.89% | 831 shares | 429K | $222.45 | 7.27K |
| Q3 2021 | share | Decrease | -29.52% | -2.7K shares | -675K | $181.39 | 6.44K |
| Q2 2021 | share | Decrease | -72.49% | -24.10K shares | -5.30M | $201.63 | 9.14K |
| Q1 2021 | share | Decrease | -19.51% | -8.05K shares | -2.61M | $214.89 | 33.25K |
| Q4 2020 | share | Decrease | -18.69% | -9.49K shares | -4.06M | $236.34 | 41.30K |
| Q3 2020 | share | Decrease | -5.97% | -3.22K shares | -1.86M | $272.12 | 50.80K |
| Q2 2020 | share | Increase | +6.73% | 3.40K shares | 3.63M | $290.31 | 54.02K |
| Q1 2020 | share | Increase | +14.75% | 6.50K shares | 2.38M | $237.95 | 50.61K |
| Q4 2019 | share | Increase | +1.28% | 556 shares | 2.27M | $218.95 | 44.11K |
| Q3 2019 | share | Decrease | -8.82% | -4.21K shares | -1.38M | $169.42 | 43.55K |
| Q2 2019 | share | Decrease | -20.95% | -12.66K shares | -2.35M | $183.38 | 47.76K |
| Q1 2019 | share | Decrease | -7.41% | -4.83K shares | 301K | $183.95 | 60.42K |
| Q4 2018 | share | Increase | +1.43% | 923 shares | -1.58M | $165.71 | 65.26K |
| Q3 2018 | share | Decrease | -8.11% | -5.68K shares | 500K | $192.74 | 64.34K |
| Q2 2018 | share | Increase | +79.67% | 31.04K shares | 5.54M | $169.96 | 70.02K |
| Q1 2018 | share | Decrease | -15.59% | -7.19K shares | -567K | $162.98 | 38.97K |
| Q4 2017 | share | Increase | +6.38% | 2.76K shares | 320K | $149.86 | 46.17K |
| Q3 2017 | share | Increase | +2914.03% | 41.96K shares | 6.41M | $152.04 | 43.40K |
| Q2 2017 | share | Increase | 0.00% | 1.44K shares | 186K | $128.87 | 1.44K |