AQR CAPITAL MANAGEMENT LLC – Vertex Pharmaceuticals Incorporated Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$143.18M
portfolio value
AQR 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 | Decrease | -4.31% | -22.25K shares | -691K | $289.54 | 494.53K |
| Q2 2022 | share | Increase | +3.37% | 16.84K shares | 14.94M | $281.79 | 516.78K |
| Q1 2022 | share | Decrease | -16.46% | -98.53K shares | -2.49M | $260.97 | 499.94K |
| Q4 2021 | share | Decrease | -6.39% | -40.83K shares | 15.46M | $222.45 | 598.48K |
| Q3 2021 | share | Decrease | -9.54% | -67.43K shares | -23.32M | $181.39 | 639.31K |
| Q2 2021 | share | Decrease | -22.38% | -203.77K shares | -55.93M | $201.63 | 706.75K |
| Q1 2021 | share | Increase | +62.48% | 350.14K shares | 66.12M | $214.89 | 910.52K |
| Q4 2020 | share | Decrease | -13.02% | -83.88K shares | -45.87M | $236.34 | 560.38K |
| Q3 2020 | share | Increase | +5.30% | 32.45K shares | -718K | $272.12 | 644.26K |
| Q2 2020 | share | Increase | +2.85% | 16.94K shares | 37.60M | $290.31 | 611.81K |
| Q1 2020 | share | Increase | +44.98% | 184.56K shares | 48.46M | $237.95 | 594.87K |
| Q4 2019 | share | Increase | +50.78% | 138.18K shares | 43.84M | $218.95 | 410.31K |
| Q3 2019 | share | Increase | +8.86% | 22.15K shares | 733K | $169.42 | 272.12K |
| Q2 2019 | share | Decrease | -43.72% | -194.18K shares | -35.92M | $183.38 | 249.96K |
| Q1 2019 | share | Decrease | -41.48% | -314.88K shares | -44.81M | $183.95 | 444.15K |
| Q4 2018 | share | Decrease | -40.76% | -522.31K shares | -121.18M | $165.71 | 759.03K |
| Q3 2018 | share | Increase | +54.05% | 449.54K shares | 105.59M | $192.74 | 1.28M |
| Q2 2018 | share | Decrease | -34.21% | -432.61K shares | -64.70M | $169.96 | 831.79K |
| Q1 2018 | share | Decrease | -16.70% | -253.42K shares | -21.38M | $162.98 | 1.26M |
| Q4 2017 | share | Decrease | -19.72% | -372.85K shares | -59.99M | $149.86 | 1.51M |
| Q3 2017 | share | Increase | +124.05% | 1.04M shares | 178.70M | $152.04 | 1.89M |
| Q2 2017 | share | Increase | +248.80% | 601.94K shares | 82.29M | $128.87 | 843.88K |
| Q1 2017 | share | Increase | +106.50% | 124.78K shares | 17.82M | $109.35 | 241.94K |
| Q4 2016 | share | Increase | 0.00% | 117.16K shares | 8.63M | $73.67 | 117.16K |
| Q1 2016 | share | Decrease | -100.00% | -46.41K shares | -5.84M | $79.49 | 0 |