CANADA PENSION PLAN INVESTMENT BOARD – Vertex Pharmaceuticals Incorporated Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$464.95M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -2.61% | -43.12K shares | 295K | $289.54 | 1.60M |
| Q2 2022 | share | Increase | +0.55% | 8.94K shares | 36.66M | $281.79 | 1.64M |
| Q1 2022 | share | Decrease | -4.00% | -68.32K shares | 52.84M | $260.97 | 1.64M |
| Q4 2021 | share | Increase | +0.92% | 15.56K shares | 68.09M | $222.45 | 1.70M |
| Q3 2021 | share | Decrease | -5.05% | -89.95K shares | -52.4M | $181.39 | 1.69M |
| Q2 2021 | share | Increase | +45.24% | 555.27K shares | 95.68M | $201.63 | 1.78M |
| Q1 2021 | share | Increase | +2203.04% | 1.17M shares | 251.17M | $214.89 | 1.22M |
| Q4 2020 | share | Decrease | -23.05% | -15.96K shares | -6.25M | $236.34 | 53.29K |
| Q3 2020 | share | Decrease | -5.46% | -4K shares | -2.42M | $272.12 | 69.26K |
| Q2 2020 | share | Increase | +52.20% | 25.12K shares | 9.81M | $290.31 | 73.26K |
| Q1 2020 | share | Decrease | -54.68% | -58.06K shares | -11.8M | $237.95 | 48.13K |
| Q4 2019 | share | Decrease | -70.97% | -259.61K shares | -38.72M | $218.95 | 106.20K |
| Q3 2019 | share | Decrease | -1.10% | -4.06K shares | -5.85M | $169.42 | 365.82K |
| Q2 2019 | share | Decrease | -18.81% | -85.70K shares | -15.97M | $183.38 | 369.88K |
| Q1 2019 | share | Increase | +5.37% | 23.20K shares | 12.16M | $183.95 | 455.58K |
| Q4 2018 | share | Increase | +25.55% | 88K shares | 5.26M | $165.71 | 432.37K |
| Q3 2018 | share | Increase | +0.71% | 2.43K shares | 8.25M | $192.74 | 344.37K |
| Q2 2018 | share | Increase | +7.17% | 22.88K shares | 6.11M | $169.96 | 341.94K |
| Q1 2018 | share | Decrease | -7.67% | -26.5K shares | 215K | $162.98 | 319.05K |
| Q4 2017 | share | Increase | +82.20% | 155.9K shares | 22.95M | $149.86 | 345.55K |
| Q3 2017 | share | Increase | +76.50% | 82.2K shares | 14.98M | $152.04 | 189.65K |
| Q2 2017 | share | Decrease | -56.59% | -140.06K shares | -13.21M | $128.87 | 107.45K |
| Q1 2017 | share | Increase | +188.08% | 161.6K shares | 20.73M | $109.35 | 247.52K |
| Q4 2016 | share | Increase | +39.52% | 24.33K shares | 959K | $73.67 | 85.92K |
| Q3 2016 | share | Decrease | -52.89% | -69.14K shares | -5.87M | $87.21 | 61.58K |
| Q2 2016 | share | Decrease | -35.20% | -71K shares | -4.79M | $86.02 | 130.73K |
| Q1 2016 | share | Increase | +89.54% | 95.3K shares | 2.64M | $79.49 | 201.73K |