BALLENTINE PARTNERS, LLC – Vertex Pharmaceuticals Incorporated Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$584,000
portfolio value
BALLENTINE PARTNERS, 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 | +33.33% | 504 shares | 158K | $289.54 | 2.01K |
| Q2 2022 | share | Increase | +9.49% | 131 shares | 66K | $281.79 | 1.51K |
| Q1 2022 | share | Decrease | -16.81% | -279 shares | -4K | $260.97 | 1.38K |
| Q4 2021 | share | Increase | 0.00% | 1.66K shares | 364K | $222.45 | 1.66K |
| Q3 2021 | share | Decrease | -100.00% | -1.02K shares | -206K | $181.39 | 0 |
| Q2 2021 | share | Decrease | -7.59% | -84 shares | -32K | $201.63 | 1.02K |
| Q1 2021 | share | Decrease | -10.36% | -128 shares | -53K | $214.89 | 1.10K |
| Q4 2020 | share | Decrease | -15.53% | -227 shares | -107K | $236.34 | 1.23K |
| Q3 2020 | share | Increase | +1.11% | 16 shares | -22K | $272.12 | 1.46K |
| Q2 2020 | share | Decrease | -3.28% | -49 shares | 64K | $290.31 | 1.44K |
| Q1 2020 | share | Increase | +5.95% | 84 shares | 47K | $237.95 | 1.49K |
| Q4 2019 | share | Increase | +4.29% | 58 shares | 79K | $218.95 | 1.41K |
| Q3 2019 | share | Decrease | -0.59% | -8 shares | -20K | $169.42 | 1.35K |
| Q2 2019 | share | Increase | 0.00% | 1.36K shares | 250K | $183.38 | 1.36K |
| Q4 2017 | share | Decrease | -100.00% | -1.82K shares | -277K | $149.86 | 0 |
| Q3 2017 | share | Decrease | -0.16% | -3 shares | -18K | $152.04 | 1.82K |
| Q2 2017 | share | Increase | 0.00% | 1.82K shares | 295K | $128.87 | 1.82K |