LOS ANGELES CAPITAL MANAGEMENT LLC – Vertex Pharmaceuticals Incorporated Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$125.81M
portfolio value
LOS ANGELES 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 | +28.76% | 97.06K shares | 30.71M | $289.54 | 434.52K |
| Q2 2022 | share | Decrease | -4.89% | -17.35K shares | 2.49M | $281.79 | 337.46K |
| Q1 2022 | share | Increase | +17.49% | 52.81K shares | 26.27M | $260.97 | 354.81K |
| Q4 2021 | share | Increase | +95.94% | 147.87K shares | 38.36M | $222.45 | 302.00K |
| Q3 2021 | share | Decrease | -8.99% | -15.22K shares | -6.19M | $181.39 | 154.12K |
| Q2 2021 | share | Decrease | -24.54% | -55.06K shares | -14.07M | $201.63 | 169.35K |
| Q1 2021 | share | Decrease | -26.91% | -82.64K shares | -24.34M | $214.89 | 224.42K |
| Q4 2020 | share | Decrease | -2.92% | -9.25K shares | -13.50M | $236.34 | 307.06K |
| Q3 2020 | share | Decrease | -4.99% | -16.59K shares | -10.57M | $272.12 | 316.31K |
| Q2 2020 | share | Increase | +7.22% | 22.41K shares | 22.76M | $290.31 | 332.91K |
| Q1 2020 | share | Increase | +1.43% | 4.39K shares | 6.86M | $237.95 | 310.5K |
| Q4 2019 | share | Decrease | -20.19% | -77.45K shares | 2.04M | $218.95 | 306.11K |
| Q3 2019 | share | Decrease | -11.62% | -50.42K shares | -14.60M | $169.42 | 383.56K |
| Q2 2019 | share | Decrease | -0.23% | -1K shares | -432K | $183.38 | 433.98K |
| Q1 2019 | share | Decrease | -1.58% | -7K shares | 6.77M | $183.95 | 434.98K |
| Q4 2018 | share | Decrease | -18.27% | -98.83K shares | -30.99M | $165.71 | 441.98K |
| Q3 2018 | share | Increase | +0.31% | 1.65K shares | 12.60M | $192.74 | 540.81K |
| Q2 2018 | share | Increase | +70.17% | 222.31K shares | 39.99M | $169.96 | 539.15K |
| Q1 2018 | share | Decrease | -0.84% | -2.68K shares | 3.75M | $162.98 | 316.84K |
| Q4 2017 | share | Increase | +274.41% | 234.18K shares | 34.90M | $149.86 | 319.52K |
| Q3 2017 | share | Increase | +2262.65% | 81.72K shares | 12.51M | $152.04 | 85.33K |
| Q2 2017 | share | Increase | 0.00% | 3.61K shares | 465K | $128.87 | 3.61K |
| Q1 2017 | share | Decrease | -100.00% | -23.26K shares | -1.71M | $109.35 | 0 |
| Q4 2016 | share | Decrease | -86.88% | -154.01K shares | -13.74M | $73.67 | 23.26K |
| Q3 2016 | share | Decrease | -6.25% | -11.82K shares | -805K | $87.21 | 177.28K |
| Q2 2016 | share | Increase | 0.00% | 189.10K shares | 16.26M | $86.02 | 189.10K |
| Q1 2016 | share | Decrease | -100.00% | -2.11K shares | -266K | $79.49 | 0 |