WEISS MULTI-STRATEGY ADVISERS LLC – Vertex Pharmaceuticals Incorporated Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$9.80M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | -15.15% | -6.05K shares | -1.44M | $289.54 | 33.87K |
| Q2 2022 | share | Decrease | -3.80% | -1.57K shares | 419K | $281.79 | 39.92K |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -7.82M | $281.79 | 0 |
| Q1 2022 | put | Increase | +1400.00% | 28K shares | 7.39M | $260.97 | 30K |
| Q1 2022 | share | Decrease | -7.14% | -3.19K shares | 1.01M | $260.97 | 41.5K |
| Q4 2021 | share | Decrease | -18.96% | -10.45K shares | -188K | $222.45 | 44.69K |
| Q4 2021 | put | Increase | 0.00% | 2K shares | 439K | $222.45 | 2K |
| Q3 2021 | put | Decrease | -100.00% | -5K shares | -1.00M | $181.39 | 0 |
| Q3 2021 | share | Increase | +6.00% | 3.12K shares | -487K | $181.39 | 55.14K |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 1.00M | $201.63 | 5K |
| Q2 2021 | share | Increase | +4.01% | 2.00K shares | -258K | $201.63 | 52.02K |
| Q1 2021 | share | Increase | +23.42% | 9.49K shares | 1.17M | $214.89 | 50.01K |
| Q4 2020 | share | Increase | +8.31% | 3.11K shares | -604K | $236.34 | 40.52K |
| Q3 2020 | share | Decrease | -1.27% | -482 shares | -820K | $272.12 | 37.41K |
| Q2 2020 | share | Increase | +3.56% | 1.30K shares | 2.29M | $290.31 | 37.89K |
| Q1 2020 | share | Decrease | -3.69% | -1.40K shares | 388K | $237.95 | 36.59K |
| Q4 2019 | share | Increase | +22.58% | 7K shares | 3.06M | $218.95 | 38K |
| Q3 2019 | share | Decrease | -11.43% | -4K shares | -1.16M | $169.42 | 31K |
| Q2 2019 | share | Decrease | -12.50% | -5K shares | -940K | $183.38 | 35K |
| Q1 2019 | share | 0.00% | 0 shares | 730K | $183.95 | 40K | |
| Q4 2018 | share | Decrease | -26.21% | -14.20K shares | -3.82M | $165.71 | 40K |
| Q3 2018 | share | Decrease | -0.97% | -530 shares | 1.14M | $192.74 | 54.20K |
| Q2 2018 | share | Increase | +9.48% | 4.73K shares | 1.15M | $169.96 | 54.73K |
| Q1 2018 | share | Decrease | -1.96% | -1K shares | 506K | $162.98 | 50K |
| Q4 2017 | share | Decrease | -3.77% | -2K shares | -415K | $149.86 | 51K |
| Q3 2017 | share | Increase | +81.67% | 23.82K shares | 4.29M | $152.04 | 53K |
| Q2 2017 | share | Decrease | -3.13% | -943 shares | 467K | $128.87 | 29.17K |
| Q1 2017 | share | Increase | +24.88% | 6K shares | 1.51M | $109.35 | 30.11K |
| Q4 2016 | share | Increase | +11.70% | 2.52K shares | -106K | $73.67 | 24.11K |
| Q3 2016 | share | Decrease | -1.93% | -426 shares | -11K | $87.21 | 21.59K |
| Q2 2016 | share | Decrease | -45.16% | -18.13K shares | -1.29M | $86.02 | 22.01K |
| Q1 2016 | share | Decrease | -32.09% | -18.96K shares | -4.24M | $79.49 | 40.14K |