PRINCETON CAPITAL MANAGEMENT LLC – Vertex Pharmaceuticals Incorporated Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$4.70M
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | +1.86% | 297 shares | 210K | $289.54 | 16.25K |
| Q2 2022 | share | Decrease | -2.75% | -451 shares | 215K | $281.79 | 15.96K |
| Q1 2022 | share | Decrease | -1.01% | -168 shares | 642K | $260.97 | 16.41K |
| Q4 2021 | share | Decrease | -2.98% | -510 shares | 541K | $222.45 | 16.58K |
| Q3 2021 | share | Increase | +0.92% | 156 shares | -315K | $181.39 | 17.09K |
| Q2 2021 | share | Increase | +1.33% | 223 shares | -176K | $201.63 | 16.93K |
| Q1 2021 | share | Increase | +1.96% | 322 shares | -283K | $214.89 | 16.71K |
| Q4 2020 | share | Decrease | -3.85% | -656 shares | -765K | $236.34 | 16.39K |
| Q3 2020 | share | Increase | +1.16% | 195 shares | -253K | $272.12 | 17.04K |
| Q2 2020 | share | Increase | +8.33% | 1.29K shares | 691K | $290.31 | 16.85K |
| Q1 2020 | share | Decrease | -12.58% | -2.23K shares | -70K | $237.95 | 15.55K |
| Q4 2019 | share | Decrease | -0.54% | -97 shares | 1.24M | $218.95 | 17.79K |
| Q3 2019 | share | Increase | +0.60% | 106 shares | -230K | $169.42 | 17.89K |
| Q2 2019 | share | Increase | +2.06% | 359 shares | 56K | $183.38 | 17.78K |
| Q1 2019 | share | Decrease | -3.36% | -605 shares | 217K | $183.95 | 17.42K |
| Q4 2018 | share | Decrease | -5.30% | -1.00K shares | -682K | $165.71 | 18.03K |
| Q3 2018 | share | Decrease | -1.81% | -350 shares | 375K | $192.74 | 19.03K |
| Q2 2018 | share | Decrease | -0.85% | -166 shares | 108K | $169.96 | 19.38K |
| Q1 2018 | share | Decrease | -4.08% | -831 shares | 132K | $162.98 | 19.55K |
| Q4 2017 | share | Increase | 0.00% | 20.38K shares | 3.05M | $149.86 | 20.38K |