ASSETMARK, INC – Vertex Pharmaceuticals Incorporated Transaction History
ASSETMARK, INC portfolio value:
$112.3M
portfolio value
ASSETMARK, INC 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 | +5017.54% | 380.27K shares | 110.16M | $289.54 | 387.85K |
| Q2 2022 | share | Increase | +55.21% | 2.69K shares | 862K | $281.79 | 7.57K |
| Q1 2022 | share | Increase | +168.15% | 3.06K shares | 874K | $260.97 | 4.88K |
| Q4 2021 | share | Increase | +1570.64% | 1.71K shares | 380K | $222.45 | 1.82K |
| Q3 2021 | share | Decrease | -26.35% | -39 shares | -10K | $181.39 | 109 |
| Q2 2021 | share | Decrease | -11.38% | -19 shares | -6K | $201.63 | 148 |
| Q1 2021 | share | Increase | +25.56% | 34 shares | 5K | $214.89 | 167 |
| Q4 2020 | share | Decrease | -14.19% | -22 shares | -11K | $236.34 | 133 |
| Q3 2020 | share | Decrease | -49.84% | -154 shares | -48K | $272.12 | 155 |
| Q2 2020 | share | Increase | +354.41% | 241 shares | 74K | $290.31 | 309 |
| Q1 2020 | share | Decrease | -6.85% | -5 shares | 0 | $237.95 | 68 |
| Q4 2019 | share | Increase | 0.00% | 73 shares | 16K | $218.95 | 73 |
| Q4 2018 | share | Decrease | -100.00% | -2.94K shares | -567K | $165.71 | 0 |
| Q3 2018 | share | Decrease | -2.91% | -88 shares | 52K | $192.74 | 2.94K |
| Q2 2018 | share | Decrease | -3.60% | -113 shares | 3K | $169.96 | 3.02K |
| Q1 2018 | share | Decrease | -81.72% | -14.04K shares | -2.06M | $162.98 | 3.14K |
| Q4 2017 | share | Increase | +35695.83% | 17.13K shares | 2.56M | $149.86 | 17.18K |
| Q3 2017 | share | Increase | +336.36% | 37 shares | 6K | $152.04 | 48 |
| Q2 2017 | share | Increase | 0.00% | 11 shares | 1K | $128.87 | 11 |
| Q1 2017 | share | Decrease | -100.00% | -73 shares | -5K | $109.35 | 0 |
| Q4 2016 | share | Decrease | -35.40% | -40 shares | -5K | $73.67 | 73 |
| Q3 2016 | share | Increase | 0.00% | 113 shares | 10K | $87.21 | 113 |
| Q1 2016 | share | Decrease | -100.00% | -44 shares | -6K | $79.49 | 0 |