PROFUND ADVISORS LLC – Vertex Pharmaceuticals Incorporated Transaction History
PROFUND ADVISORS LLC portfolio value:
$11.95M
portfolio value
PROFUND ADVISORS 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 | Decrease | -4.66% | -2.01K shares | -249K | $289.54 | 41.28K |
Q2 2022 | share | Decrease | -11.80% | -5.79K shares | -611K | $281.79 | 43.30K |
Q1 2022 | share | Decrease | -16.23% | -9.51K shares | -57K | $260.97 | 49.09K |
Q4 2021 | share | Decrease | -12.81% | -8.61K shares | 677K | $222.45 | 58.60K |
Q3 2021 | share | Increase | +0.06% | 37 shares | -1.35M | $181.39 | 67.22K |
Q2 2021 | share | Decrease | -3.18% | -2.20K shares | -1.36M | $201.63 | 67.18K |
Q1 2021 | share | Decrease | -2.79% | -1.99K shares | -1.95M | $214.89 | 69.38K |
Q4 2020 | share | Increase | +7.91% | 5.23K shares | -1.13M | $236.34 | 71.37K |
Q3 2020 | share | Decrease | -11.39% | -8.50K shares | -3.67M | $272.12 | 66.14K |
Q2 2020 | share | Increase | +15.08% | 9.78K shares | 6.23M | $290.31 | 74.65K |
Q1 2020 | share | Decrease | -24.54% | -21.09K shares | -3.38M | $237.95 | 64.86K |
Q4 2019 | share | Increase | +11.26% | 8.69K shares | 5.73M | $218.95 | 85.95K |
Q3 2019 | share | Decrease | -4.99% | -4.05K shares | -1.82M | $169.42 | 77.26K |
Q2 2019 | share | Decrease | -7.29% | -6.39K shares | -1.22M | $183.38 | 81.32K |
Q1 2019 | share | Increase | +1.55% | 1.34K shares | 1.82M | $183.95 | 87.71K |
Q4 2018 | share | Decrease | -19.44% | -20.84K shares | -6.35M | $165.71 | 86.36K |
Q3 2018 | share | Increase | +9.64% | 9.42K shares | 4.04M | $192.74 | 107.20K |
Q2 2018 | share | Decrease | -4.54% | -4.64K shares | -75K | $169.96 | 97.78K |
Q1 2018 | share | Decrease | -6.81% | -7.48K shares | 222K | $162.98 | 102.43K |
Q4 2017 | share | Decrease | -9.17% | -11.09K shares | -1.92M | $149.86 | 109.91K |
Q3 2017 | share | Increase | +8.69% | 9.68K shares | 4.05M | $152.04 | 121.01K |
Q2 2017 | share | Decrease | -5.26% | -6.17K shares | 1.49M | $128.87 | 111.33K |
Q1 2017 | share | Decrease | -6.37% | -7.98K shares | 3.60M | $109.35 | 117.51K |
Q4 2016 | share | Decrease | -11.68% | -16.59K shares | -3.14M | $73.67 | 125.49K |
Q3 2016 | share | Decrease | -3.92% | -5.79K shares | -329K | $87.21 | 142.09K |
Q2 2016 | share | Decrease | -4.22% | -6.50K shares | 449K | $86.02 | 147.88K |
Q1 2016 | share | Decrease | -18.36% | -34.72K shares | -11.52M | $79.49 | 154.38K |