EXCHANGE TRADED CONCEPTS, LLC – Vertex Pharmaceuticals Incorporated Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$3.15M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -7.38% | -867 shares | -160K | $289.54 | 10.88K |
| Q2 2022 | share | Decrease | -16.36% | -2.29K shares | -355K | $281.79 | 11.75K |
| Q1 2022 | share | Increase | +16.04% | 1.94K shares | 1.00M | $260.97 | 14.05K |
| Q4 2021 | share | Decrease | -21.65% | -3.34K shares | -145K | $222.45 | 12.11K |
| Q3 2021 | share | Decrease | -42.05% | -11.21K shares | -2.57M | $181.39 | 15.45K |
| Q2 2021 | share | Increase | +142.33% | 15.66K shares | 3.01M | $201.63 | 26.67K |
| Q1 2021 | share | Increase | +60.10% | 4.13K shares | 740K | $214.89 | 11.00K |
| Q4 2020 | share | Increase | +185.63% | 4.46K shares | 970K | $236.34 | 6.87K |
| Q3 2020 | share | Increase | +78.56% | 1.05K shares | 264K | $272.12 | 2.40K |
| Q2 2020 | share | Increase | +154.82% | 819 shares | 265K | $290.31 | 1.34K |
| Q1 2020 | share | Increase | +23.60% | 101 shares | 32K | $237.95 | 529 |
| Q4 2019 | share | Increase | 0.00% | 428 shares | 94K | $218.95 | 428 |