HANDELSBANKEN FONDER AB – Vertex Pharmaceuticals Incorporated Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$103.31M
portfolio value
HANDELSBANKEN FONDER AB 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 | +1.82% | 6.36K shares | 4.55M | $289.54 | 356.81K |
Q2 2022 | share | Increase | +68.58% | 142.57K shares | 44.50M | $281.79 | 350.45K |
Q1 2022 | share | Increase | +7.13% | 13.83K shares | 11.63M | $260.97 | 207.88K |
Q4 2021 | share | Increase | +168.06% | 121.65K shares | 29.48M | $222.45 | 194.04K |
Q3 2021 | share | Decrease | -35.38% | -39.63K shares | -9.45M | $181.39 | 72.38K |
Q2 2021 | share | Decrease | -45.77% | -94.55K shares | -21.80M | $201.63 | 112.02K |
Q1 2021 | share | Increase | +1.76% | 3.57K shares | -3.58M | $214.89 | 206.57K |
Q4 2020 | share | Increase | +14.65% | 25.94K shares | -204K | $236.34 | 203.00K |
Q3 2020 | share | Decrease | -3.29% | -6.02K shares | -4.96M | $272.12 | 177.06K |
Q2 2020 | share | Increase | +43.36% | 55.37K shares | 22.76M | $290.31 | 183.08K |
Q1 2020 | share | Decrease | -7.26% | -10K shares | 237K | $237.95 | 127.70K |
Q4 2019 | share | Increase | +18.71% | 21.70K shares | 10.49M | $218.95 | 137.70K |
Q3 2019 | share | Increase | +14.85% | 15K shares | 1.13M | $169.42 | 116K |
Q2 2019 | share | Increase | +36.49% | 27K shares | 4.90M | $183.38 | 101K |
Q1 2019 | share | Decrease | -16.85% | -15K shares | -1.13M | $183.95 | 74K |
Q4 2018 | share | Increase | +9.88% | 8K shares | -864K | $165.71 | 89K |
Q3 2018 | share | Increase | +42.11% | 24K shares | 5.92M | $192.74 | 81K |
Q2 2018 | share | Increase | +35.71% | 15K shares | 2.84M | $169.96 | 57K |
Q1 2018 | share | Increase | +25.37% | 8.5K shares | 1.82M | $162.98 | 42K |
Q4 2017 | share | Increase | +76.32% | 14.5K shares | 2.13M | $149.86 | 33.5K |
Q3 2017 | share | Increase | 0.00% | 19K shares | 2.88M | $152.04 | 19K |
Q1 2016 | share | Decrease | -100.00% | -24.61K shares | -3.09M | $79.49 | 0 |