SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Vertex Pharmaceuticals Incorporated Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$6.75M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +8.05% | 1.73K shares | 670K | $289.54 | 23.31K |
| Q2 2022 | share | Increase | +0.78% | 166 shares | 492K | $281.79 | 21.57K |
| Q1 2022 | share | Decrease | -1.85% | -404 shares | 798K | $260.97 | 21.41K |
| Q4 2021 | share | Increase | +5.04% | 1.04K shares | 1.02M | $222.45 | 21.81K |
| Q3 2021 | share | Decrease | -0.72% | -151 shares | -450K | $181.39 | 20.76K |
| Q2 2021 | share | Increase | +0.10% | 21 shares | -273K | $201.63 | 20.91K |
| Q1 2021 | share | Increase | +4.94% | 983 shares | -216K | $214.89 | 20.89K |
| Q4 2020 | share | Increase | +6.24% | 1.17K shares | -394K | $236.34 | 19.91K |
| Q3 2020 | share | Increase | +2.44% | 447 shares | -212K | $272.12 | 18.74K |
| Q2 2020 | share | Increase | +14.44% | 2.30K shares | 1.50M | $290.31 | 18.29K |
| Q1 2020 | share | Decrease | -0.16% | -25 shares | 298K | $237.95 | 15.98K |
| Q4 2019 | share | Decrease | -0.48% | -77 shares | 780K | $218.95 | 16.01K |
| Q3 2019 | share | Increase | +16.12% | 2.23K shares | 185K | $169.42 | 16.09K |
| Q2 2019 | share | Decrease | -23.30% | -4.21K shares | -782K | $183.38 | 13.85K |
| Q1 2019 | share | Increase | +6.63% | 1.12K shares | 516K | $183.95 | 18.06K |
| Q4 2018 | share | Decrease | -4.24% | -750 shares | -603K | $165.71 | 16.94K |
| Q3 2018 | share | Decrease | -1.23% | -221 shares | 366K | $192.74 | 17.69K |
| Q2 2018 | share | Increase | +1.85% | 325 shares | 178K | $169.96 | 17.91K |
| Q1 2018 | share | Decrease | -4.80% | -886 shares | 98K | $162.98 | 17.58K |
| Q4 2017 | share | Decrease | -2.10% | -397 shares | -101K | $149.86 | 18.47K |
| Q3 2017 | share | Decrease | -5.63% | -1.12K shares | 292K | $152.04 | 18.87K |
| Q2 2017 | share | Decrease | -3.05% | -629 shares | 322K | $128.87 | 19.99K |
| Q1 2017 | share | Increase | +10.46% | 1.95K shares | 880K | $109.35 | 20.62K |
| Q4 2016 | share | Decrease | -0.94% | -178 shares | -269K | $73.67 | 18.67K |
| Q3 2016 | share | Decrease | -0.28% | -52 shares | 18K | $87.21 | 18.85K |
| Q2 2016 | share | Increase | +4.18% | 759 shares | 184K | $86.02 | 18.90K |
| Q1 2016 | share | Increase | +1.24% | 222 shares | -813K | $79.49 | 18.14K |