CALAMOS ADVISORS LLC – Vertex Pharmaceuticals Incorporated Transaction History
CALAMOS ADVISORS LLC portfolio value:
$31.24M
portfolio value
CALAMOS ADVISORS 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 | +0.03% | 37 shares | 846K | $289.54 | 107.92K |
| Q2 2022 | share | Increase | +2.77% | 2.90K shares | 3.00M | $281.79 | 107.89K |
| Q1 2022 | share | Increase | +15.18% | 13.83K shares | 7.38M | $260.97 | 104.98K |
| Q4 2021 | share | Decrease | -17.85% | -19.80K shares | -109K | $222.45 | 91.15K |
| Q3 2021 | share | Decrease | -13.32% | -17.04K shares | -5.68M | $181.39 | 110.95K |
| Q2 2021 | share | Decrease | -35.76% | -71.26K shares | -17.01M | $201.63 | 128.00K |
| Q1 2021 | share | Increase | +40.25% | 57.19K shares | 9.24M | $214.89 | 199.26K |
| Q4 2020 | share | Decrease | -2.79% | -4.07K shares | -6.19M | $236.34 | 142.07K |
| Q3 2020 | share | Decrease | -15.00% | -25.78K shares | -10.14M | $272.12 | 146.15K |
| Q2 2020 | share | Increase | +49.97% | 57.28K shares | 22.63M | $290.31 | 171.94K |
| Q1 2020 | share | Increase | +174.79% | 72.93K shares | 18.14M | $237.95 | 114.65K |
| Q4 2019 | share | Decrease | -1.71% | -727 shares | 1.94M | $218.95 | 41.72K |
| Q3 2019 | share | Increase | +9.49% | 3.68K shares | 82K | $169.42 | 42.45K |
| Q2 2019 | share | Increase | +5.23% | 1.92K shares | 333K | $183.38 | 38.77K |
| Q1 2019 | share | Increase | +1.12% | 408 shares | 739K | $183.95 | 36.84K |
| Q4 2018 | share | Increase | +17.61% | 5.45K shares | 67K | $165.71 | 36.43K |
| Q3 2018 | share | Decrease | -9.22% | -3.14K shares | 171K | $192.74 | 30.98K |
| Q2 2018 | share | Increase | +13.38% | 4.02K shares | 894K | $169.96 | 34.12K |
| Q1 2018 | share | Increase | +4.94% | 1.41K shares | 608K | $162.98 | 30.1K |
| Q4 2017 | share | Decrease | -1.87% | -547 shares | -146K | $149.86 | 28.68K |
| Q3 2017 | share | Increase | +3.62% | 1.02K shares | 809K | $152.04 | 29.22K |
| Q2 2017 | share | Increase | 0.00% | 28.20K shares | 3.63M | $128.87 | 28.20K |