GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Vertex Pharmaceuticals Incorporated Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$32.71M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -0.44% | -500 shares | 735K | $289.54 | 113K |
| Q2 2022 | share | Increase | +38.25% | 31.4K shares | 10.55M | $281.79 | 113.5K |
| Q1 2022 | share | Increase | 0.00% | 82.1K shares | 21.42M | $260.97 | 82.1K |
| Q2 2019 | share | Decrease | -100.00% | -3.2K shares | -589K | $183.38 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $183.95 | 3.2K | |
| Q4 2018 | share | Increase | 0.00% | 3.2K shares | 530K | $165.71 | 3.2K |
| Q1 2017 | share | Decrease | -100.00% | -100K shares | -7.36M | $109.35 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -100K shares | -7.36M | $109.35 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | -1.35M | $73.67 | 100K | |
| Q4 2016 | share | Increase | +98.81% | 49.7K shares | 2.98M | $73.67 | 100K |
| Q3 2016 | put | Increase | 0.00% | 100K shares | 8.72M | $87.21 | 100K |
| Q3 2016 | share | Increase | 0.00% | 50.3K shares | 4.38M | $87.21 | 50.3K |