CLEARBRIDGE INVESTMENTS, LLC – Vertex Pharmaceuticals Incorporated Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$1.12B
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -8.07% | -342.40K shares | -66.25M | $289.54 | 3.90M |
| Q2 2022 | share | Decrease | -17.65% | -909.48K shares | -149.00M | $281.79 | 4.24M |
| Q1 2022 | share | Decrease | -0.85% | -43.97K shares | 203.51M | $260.97 | 5.15M |
| Q4 2021 | share | Increase | +1.65% | 84.32K shares | 213.86M | $222.45 | 5.19M |
| Q3 2021 | share | Increase | +2.61% | 129.81K shares | -77.30M | $181.39 | 5.11M |
| Q2 2021 | share | Decrease | -9.76% | -538.61K shares | -181.81M | $201.63 | 4.98M |
| Q1 2021 | share | Increase | +29.11% | 1.24M shares | 175.76M | $214.89 | 5.52M |
| Q4 2020 | share | Decrease | -4.36% | -194.85K shares | -206.03M | $236.34 | 4.27M |
| Q3 2020 | share | Increase | +7.30% | 304.24K shares | 6.99M | $272.12 | 4.47M |
| Q2 2020 | share | Increase | +8.49% | 325.93K shares | 295.74M | $290.31 | 4.16M |
| Q1 2020 | share | Decrease | -6.88% | -283.61K shares | 8.82M | $237.95 | 3.84M |
| Q4 2019 | share | Decrease | -17.77% | -891.17K shares | 55.37M | $218.95 | 4.12M |
| Q3 2019 | share | Decrease | -3.13% | -161.98K shares | -99.72M | $169.42 | 5.01M |
| Q2 2019 | share | Decrease | -2.57% | -136.83K shares | -28.12M | $183.38 | 5.17M |
| Q1 2019 | share | Decrease | -3.07% | -168.44K shares | 69.02M | $183.95 | 5.31M |
| Q4 2018 | share | Decrease | -1.13% | -62.81K shares | -160.31M | $165.71 | 5.48M |
| Q3 2018 | share | Decrease | -7.57% | -454.50K shares | 49.09M | $192.74 | 5.54M |
| Q2 2018 | share | Decrease | -6.11% | -390.25K shares | -21.72M | $169.96 | 6.00M |
| Q1 2018 | share | Decrease | -4.41% | -294.94K shares | 39.64M | $162.98 | 6.39M |
| Q4 2017 | share | Decrease | -5.57% | -394.50K shares | -74.55M | $149.86 | 6.68M |
| Q3 2017 | share | Decrease | -10.59% | -838.58K shares | 55.97M | $152.04 | 7.08M |
| Q2 2017 | share | Decrease | -9.55% | -835.86K shares | 63.17M | $128.87 | 7.91M |
| Q1 2017 | share | Increase | +1.22% | 105.26K shares | 320.11M | $109.35 | 8.75M |
| Q4 2016 | share | Increase | +18.50% | 1.35M shares | 651K | $73.67 | 8.64M |
| Q3 2016 | share | Decrease | -3.64% | -275.77K shares | -15.03M | $87.21 | 7.29M |
| Q2 2016 | share | Decrease | -0.64% | -48.54K shares | 45.60M | $86.02 | 7.57M |
| Q1 2016 | share | Decrease | -1.15% | -88.93K shares | -364.45M | $79.49 | 7.62M |