GUGGENHEIM CAPITAL LLC – Vertex Pharmaceuticals Incorporated Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$50.69M
portfolio value
GUGGENHEIM CAPITAL 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 | -10.27% | -20.04K shares | -4.29M | $289.54 | 175.09K |
| Q2 2022 | share | Decrease | -11.54% | -25.46K shares | -2.58M | $281.79 | 195.14K |
| Q1 2022 | share | Increase | +4.22% | 8.93K shares | 11.08M | $260.97 | 220.61K |
| Q4 2021 | share | Increase | +2.21% | 4.57K shares | 8.91M | $222.45 | 211.67K |
| Q3 2021 | share | Decrease | -4.23% | -9.15K shares | -6.03M | $181.39 | 207.09K |
| Q2 2021 | share | Increase | +6.05% | 12.34K shares | -214K | $201.63 | 216.25K |
| Q1 2021 | share | Decrease | -2.80% | -5.88K shares | -5.76M | $214.89 | 203.90K |
| Q4 2020 | share | Increase | +9.21% | 17.69K shares | -2.69M | $236.34 | 209.79K |
| Q3 2020 | share | Decrease | -1.58% | -3.07K shares | -4.38M | $272.12 | 192.09K |
| Q2 2020 | share | Increase | +1.90% | 3.64K shares | 11.08M | $290.31 | 195.17K |
| Q1 2020 | share | Decrease | -10.29% | -21.96K shares | -1.16M | $237.95 | 191.53K |
| Q4 2019 | share | Decrease | -8.64% | -20.18K shares | 7.15M | $218.95 | 213.49K |
| Q3 2019 | share | Decrease | -1.14% | -2.69K shares | -3.75M | $169.42 | 233.68K |
| Q2 2019 | share | Decrease | -4.19% | -10.32K shares | -2.03M | $183.38 | 236.37K |
| Q1 2019 | share | Increase | +5.22% | 12.24K shares | 6.52M | $183.95 | 246.70K |
| Q4 2018 | share | Decrease | -9.60% | -24.89K shares | -11.13M | $165.71 | 234.45K |
| Q3 2018 | share | Decrease | -1.27% | -3.34K shares | 5.33M | $192.74 | 259.35K |
| Q2 2018 | share | Decrease | -64.30% | -473.15K shares | -75.28M | $169.96 | 262.69K |
| Q1 2018 | share | Decrease | -8.57% | -68.97K shares | -683K | $162.98 | 735.84K |
| Q4 2017 | share | Increase | +87.72% | 376.09K shares | 55.42M | $149.86 | 804.82K |
| Q3 2017 | share | Decrease | -13.83% | -68.81K shares | 1.06M | $152.04 | 428.73K |
| Q2 2017 | share | Decrease | -12.75% | -72.71K shares | 1.76M | $128.87 | 497.55K |
| Q1 2017 | share | Decrease | -7.30% | -44.88K shares | 17.03M | $109.35 | 570.27K |
| Q4 2016 | share | Increase | +22.76% | 114.03K shares | 1.61M | $73.67 | 615.15K |
| Q3 2016 | share | Decrease | -0.39% | -1.94K shares | 429K | $87.21 | 501.12K |
| Q2 2016 | share | Decrease | -2.71% | -14.03K shares | 2.16M | $86.02 | 503.07K |
| Q1 2016 | share | Increase | +2.33% | 11.78K shares | -22.47M | $79.49 | 517.10K |