SHELL ASSET MANAGEMENT CO – Vertex Pharmaceuticals Incorporated Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$6.89M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -18.41% | -5.37K shares | -1.33M | $289.54 | 23.82K |
| Q2 2022 | share | Decrease | -11.57% | -3.82K shares | -389K | $281.79 | 29.2K |
| Q1 2022 | share | Increase | +14.50% | 4.18K shares | 2.28M | $260.97 | 33.02K |
| Q4 2021 | share | Decrease | -21.74% | -8.01K shares | -351K | $222.45 | 28.83K |
| Q3 2021 | share | Decrease | -32.58% | -17.80K shares | -4.33M | $181.39 | 36.85K |
| Q2 2021 | share | Decrease | -12.36% | -7.70K shares | -2.38M | $201.63 | 54.65K |
| Q1 2021 | share | Decrease | -19.31% | -14.92K shares | -4.86M | $214.89 | 62.36K |
| Q4 2020 | share | Increase | +48.86% | 25.36K shares | 4.13M | $236.34 | 77.28K |
| Q3 2020 | share | Decrease | -0.62% | -322 shares | -1.03M | $272.12 | 51.92K |
| Q2 2020 | share | Increase | +222.59% | 36.04K shares | 11.31M | $290.31 | 52.24K |
| Q1 2020 | share | Decrease | -10.06% | -1.81K shares | -88K | $237.95 | 16.19K |
| Q4 2019 | share | Decrease | -2.74% | -507 shares | 806K | $218.95 | 18.00K |
| Q3 2019 | share | Decrease | -11.64% | -2.43K shares | -706K | $169.42 | 18.51K |
| Q2 2019 | share | Increase | +4.82% | 964 shares | 165K | $183.38 | 20.95K |
| Q1 2019 | share | Increase | +7.04% | 1.31K shares | 583K | $183.95 | 19.98K |
| Q4 2018 | share | Decrease | -21.32% | -5.06K shares | -1.48M | $165.71 | 18.67K |
| Q3 2018 | share | Decrease | -4.30% | -1.06K shares | 359K | $192.74 | 23.73K |
| Q2 2018 | share | Increase | +5.64% | 1.32K shares | 389K | $169.96 | 24.8K |
| Q1 2018 | share | Decrease | -4.89% | -1.20K shares | 127K | $162.98 | 23.47K |
| Q4 2017 | share | Increase | +14.59% | 3.14K shares | 424K | $149.86 | 24.68K |
| Q3 2017 | share | Decrease | -22.80% | -6.36K shares | -321K | $152.04 | 21.54K |
| Q2 2017 | share | Decrease | -5.47% | -1.61K shares | 368K | $128.87 | 27.90K |
| Q1 2017 | share | Increase | +4.02% | 1.14K shares | 1.13M | $109.35 | 29.51K |
| Q4 2016 | share | Decrease | -4.37% | -1.29K shares | -497K | $73.67 | 28.37K |
| Q3 2016 | share | Decrease | -4.46% | -1.38K shares | -84K | $87.21 | 29.67K |
| Q2 2016 | share | Increase | +28.03% | 6.79K shares | 744K | $86.02 | 31.05K |
| Q1 2016 | share | Decrease | -0.71% | -174 shares | -1.14M | $79.49 | 24.26K |