PUTNAM INVESTMENTS LLC – Vertex Pharmaceuticals Incorporated Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$41.48M
portfolio value
PUTNAM INVESTMENTS 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 | -23.99% | -45.22K shares | -11.63M | $289.54 | 143.28K |
Q2 2022 | share | Increase | +11.49% | 19.42K shares | 8.99M | $281.79 | 188.50K |
Q1 2022 | share | Decrease | -6.88% | -12.49K shares | 4.25M | $260.97 | 169.08K |
Q4 2021 | share | Decrease | -65.02% | -337.46K shares | -54.27M | $222.45 | 181.57K |
Q3 2021 | share | Decrease | -2.08% | -11.02K shares | -12.72M | $181.39 | 519.03K |
Q2 2021 | share | Increase | +10.10% | 48.63K shares | 3.42M | $201.63 | 530.05K |
Q1 2021 | share | Decrease | -64.98% | -893.23K shares | -221.43M | $214.89 | 481.42K |
Q4 2020 | share | Increase | +12.75% | 155.46K shares | -6.87M | $236.34 | 1.37M |
Q3 2020 | share | Decrease | -13.85% | -195.94K shares | -79.06M | $272.12 | 1.21M |
Q2 2020 | share | Increase | +3.35% | 45.82K shares | 85M | $290.31 | 1.41M |
Q1 2020 | share | Increase | +22.78% | 254.07K shares | 81.64M | $237.95 | 1.36M |
Q4 2019 | share | Decrease | -10.16% | -126.08K shares | 33.87M | $218.95 | 1.11M |
Q3 2019 | share | Increase | +8.31% | 95.19K shares | 127K | $169.42 | 1.24M |
Q2 2019 | share | Decrease | -4.65% | -55.89K shares | -10.93M | $183.38 | 1.14M |
Q1 2019 | share | Decrease | -17.91% | -262.30K shares | -21.54M | $183.95 | 1.20M |
Q4 2018 | share | Decrease | -8.88% | -142.73K shares | -67.09M | $165.71 | 1.46M |
Q3 2018 | share | Decrease | -8.26% | -144.7K shares | 12.01M | $192.74 | 1.60M |
Q2 2018 | share | Increase | +2.29% | 39.16K shares | 18.61M | $169.96 | 1.75M |
Q1 2018 | share | Increase | +17.93% | 260.43K shares | 61.49M | $162.98 | 1.71M |
Q4 2017 | share | Increase | +34.53% | 372.72K shares | 53.50M | $149.86 | 1.45M |
Q3 2017 | share | Increase | +21671.70% | 1.07M shares | 163.48M | $152.04 | 1.07M |
Q2 2017 | share | Decrease | -98.77% | -397.44K shares | -43.36M | $128.87 | 4.95K |
Q1 2017 | share | Increase | +1.47% | 5.83K shares | 14.78M | $109.35 | 402.40K |
Q4 2016 | share | Decrease | -0.76% | -3.04K shares | -5.63M | $73.67 | 396.56K |
Q3 2016 | share | Decrease | -26.70% | -145.57K shares | -12.04M | $87.21 | 399.60K |
Q2 2016 | share | Increase | +189.99% | 357.17K shares | 31.95M | $86.02 | 545.17K |
Q1 2016 | share | Decrease | -0.21% | -400 shares | -8.76M | $79.49 | 188K |