AUREUS ASSET MANAGEMENT, LLC – Vertex Pharmaceuticals Incorporated Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$690,000
portfolio value
AUREUS ASSET MANAGEMENT, 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 | -1.65% | -40 shares | 7K | $289.54 | 2.38K |
| Q2 2022 | share | 0.00% | 0 shares | 51K | $281.79 | 2.42K | |
| Q1 2022 | share | 0.00% | 0 shares | 100K | $260.97 | 2.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $222.45 | 2.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $181.39 | 2.42K | |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $201.63 | 2.42K | |
| Q1 2021 | share | Decrease | -5.46% | -140 shares | -85K | $214.89 | 2.42K |
| Q4 2020 | share | Decrease | -44.32% | -2.04K shares | -647K | $236.34 | 2.56K |
| Q3 2020 | share | 0.00% | 0 shares | -83K | $272.12 | 4.60K | |
| Q2 2020 | share | Increase | +3.14% | 140 shares | 274K | $290.31 | 4.60K |
| Q1 2020 | share | Decrease | -3.19% | -147 shares | 53K | $237.95 | 4.46K |
| Q4 2019 | share | Decrease | -4.95% | -240 shares | 187K | $218.95 | 4.61K |
| Q3 2019 | share | Decrease | -2.14% | -106 shares | -87K | $169.42 | 4.85K |
| Q2 2019 | share | Decrease | -6.49% | -344 shares | -66K | $183.38 | 4.95K |
| Q1 2019 | share | Decrease | -2.75% | -150 shares | 72K | $183.95 | 5.3K |
| Q4 2018 | share | 0.00% | 0 shares | -147K | $165.71 | 5.45K | |
| Q3 2018 | share | Decrease | -1.80% | -100 shares | 107K | $192.74 | 5.45K |
| Q2 2018 | share | Increase | +76.19% | 2.4K shares | 430K | $169.96 | 5.55K |
| Q1 2018 | share | Increase | +1.61% | 50 shares | 48K | $162.98 | 3.15K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $149.86 | 3.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $152.04 | 3.1K | |
| Q2 2017 | share | Increase | 0.00% | 3.1K shares | 399K | $128.87 | 3.1K |