VIGILANT CAPITAL MANAGEMENT, LLC – Vertex Pharmaceuticals Incorporated Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$159,000
portfolio value
VIGILANT CAPITAL 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 | 4K | $289.54 | 550 | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $281.79 | 550 | |
| Q1 2022 | share | Decrease | -45.00% | -450 shares | -76K | $260.97 | 550 |
| Q4 2021 | share | Decrease | -5.75% | -61 shares | 28K | $222.45 | 1K |
| Q3 2021 | share | Decrease | -34.14% | -550 shares | -133K | $181.39 | 1.06K |
| Q2 2021 | share | Decrease | -5.24% | -89 shares | -40K | $201.63 | 1.61K |
| Q1 2021 | share | Decrease | -19.05% | -400 shares | -131K | $214.89 | 1.7K |
| Q4 2020 | share | Decrease | -24.16% | -669 shares | -258K | $236.34 | 2.1K |
| Q3 2020 | share | Increase | +3913.04% | 2.7K shares | 734K | $272.12 | 2.76K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $290.31 | 69 | |
| Q1 2020 | share | Increase | 0.00% | 69 shares | 16K | $237.95 | 69 |
| Q3 2019 | share | Decrease | -100.00% | -16 shares | -3K | $169.42 | 0 |
| Q2 2019 | share | Increase | 0.00% | 16 shares | 3K | $183.38 | 16 |
| Q4 2016 | share | Decrease | -100.00% | -251 shares | -22K | $73.67 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $87.21 | 251 | |
| Q2 2016 | share | Increase | 0.00% | 251 shares | 22K | $86.02 | 251 |