APG ASSET MANAGEMENT N.V. – Vertex Pharmaceuticals Incorporated Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$154.06M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -36.46% | -299.06K shares | -67.04M | $289.54 | 521.28K |
| Q2 2022 | share | Decrease | -29.09% | -336.53K shares | -50.22M | $281.79 | 820.35K |
| Q1 2022 | share | Decrease | -4.12% | -49.7K shares | 38.34M | $260.97 | 1.15M |
| Q4 2021 | share | Decrease | -1.80% | -22.1K shares | 40.69M | $222.45 | 1.20M |
| Q3 2021 | share | Decrease | -3.68% | -46.9K shares | -24.57M | $181.39 | 1.22M |
| Q2 2021 | share | Increase | +2.26% | 28.25K shares | -11.18M | $201.63 | 1.27M |
| Q1 2021 | share | Decrease | -4.07% | -52.88K shares | -23.08M | $214.89 | 1.24M |
| Q4 2020 | share | Increase | +101.81% | 655.92K shares | 101.63M | $236.34 | 1.30M |
| Q3 2020 | share | Increase | +0.17% | 1.1K shares | -16.73M | $272.12 | 644.29K |
| Q2 2020 | share | Increase | +247.07% | 457.87K shares | 122.15M | $290.31 | 643.19K |
| Q1 2020 | share | Increase | +218.60% | 127.15K shares | 32.75M | $237.95 | 185.32K |
| Q4 2019 | share | Decrease | -24.89% | -19.27K shares | -689K | $218.95 | 58.16K |
| Q3 2019 | share | Decrease | -5.20% | -4.25K shares | -1.12M | $169.42 | 77.44K |
| Q2 2019 | share | Increase | +35.72% | 21.5K shares | 3.29M | $183.38 | 81.69K |
| Q1 2019 | share | 0.00% | 0 shares | 1.13M | $183.95 | 60.19K | |
| Q4 2018 | share | Decrease | -7.10% | -4.6K shares | -2.02M | $165.71 | 60.19K |
| Q3 2018 | share | Decrease | -21.07% | -17.3K shares | -1.19M | $192.74 | 64.79K |
| Q2 2018 | share | Decrease | -13.31% | -12.6K shares | -598K | $169.96 | 82.09K |
| Q1 2018 | share | Decrease | -43.83% | -73.9K shares | -8.49M | $162.98 | 94.69K |
| Q4 2017 | share | Increase | +115.96% | 90.52K shares | 9.17M | $149.86 | 168.59K |
| Q3 2017 | share | Increase | +12.87% | 8.9K shares | 2.95M | $152.04 | 78.06K |
| Q2 2017 | share | Decrease | -60.80% | -107.29K shares | -10.38M | $128.87 | 69.16K |
| Q1 2017 | share | Decrease | -37.37% | -105.31K shares | -385K | $109.35 | 176.46K |
| Q4 2016 | share | Decrease | -10.43% | -32.8K shares | -7.75M | $73.67 | 281.77K |
| Q3 2016 | share | Increase | +0.13% | 400 shares | 408K | $87.21 | 314.57K |
| Q2 2016 | share | Increase | +13.59% | 37.6K shares | 5.04M | $86.02 | 314.17K |
| Q1 2016 | share | Decrease | -17.24% | -57.6K shares | -20.06M | $79.49 | 276.57K |