CUBIC ASSET MANAGEMENT, LLC – Vertex Pharmaceuticals Incorporated Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$927,000
portfolio value
CUBIC 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 | 0.00% | 0 shares | 25K | $289.54 | 3.2K | |
| Q2 2022 | share | 0.00% | 0 shares | 67K | $281.79 | 3.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 132K | $260.97 | 3.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $222.45 | 3.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $181.39 | 3.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $201.63 | 3.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -68K | $214.89 | 3.2K | |
| Q4 2020 | share | 0.00% | 0 shares | -115K | $236.34 | 3.2K | |
| Q3 2020 | share | 0.00% | 0 shares | -58K | $272.12 | 3.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $290.31 | 3.2K | |
| Q1 2020 | share | 0.00% | 0 shares | 60K | $237.95 | 3.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 159K | $218.95 | 3.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $169.42 | 3.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $183.38 | 3.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $183.95 | 3.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $165.71 | 3.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $192.74 | 3.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $169.96 | 3.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $162.98 | 3.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $149.86 | 3.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $152.04 | 3.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $128.87 | 3.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 114K | $109.35 | 3.2K | |
| Q4 2016 | share | Increase | 0.00% | 3.2K shares | 236K | $73.67 | 3.2K |