CHEVY CHASE TRUST HOLDINGS, LLC – Vertex Pharmaceuticals Incorporated Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$45.36M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +1.39% | 2.14K shares | 1.82M | $289.54 | 156.67K |
| Q2 2022 | share | Increase | +0.86% | 1.31K shares | 3.55M | $281.79 | 154.52K |
| Q1 2022 | share | Increase | +0.30% | 462 shares | 6.44M | $260.97 | 153.21K |
| Q4 2021 | share | Decrease | -4.10% | -6.53K shares | 4.65M | $222.45 | 152.75K |
| Q3 2021 | share | Decrease | -3.43% | -5.66K shares | -4.36M | $181.39 | 159.28K |
| Q2 2021 | share | Decrease | -5.46% | -9.52K shares | -4.23M | $201.63 | 164.95K |
| Q1 2021 | share | Decrease | -7.59% | -14.33K shares | -7.13M | $214.89 | 174.47K |
| Q4 2020 | share | Decrease | -8.42% | -17.36K shares | -11.48M | $236.34 | 188.80K |
| Q3 2020 | share | Decrease | -6.79% | -15.02K shares | -8.11M | $272.12 | 206.17K |
| Q2 2020 | share | Decrease | -3.30% | -7.55K shares | 9.78M | $290.31 | 221.19K |
| Q1 2020 | share | Increase | +1.12% | 2.52K shares | 4.89M | $237.95 | 228.75K |
| Q4 2019 | share | Decrease | -0.66% | -1.49K shares | 10.95M | $218.95 | 226.22K |
| Q3 2019 | share | Decrease | -0.20% | -464 shares | -3.26M | $169.42 | 227.71K |
| Q2 2019 | share | Decrease | -0.53% | -1.22K shares | 2.76M | $183.38 | 228.18K |
| Q1 2019 | share | Increase | +1.09% | 2.47K shares | 1.47M | $183.95 | 229.40K |
| Q4 2018 | share | Decrease | -6.98% | -17.03K shares | -9.41M | $165.71 | 226.92K |
| Q3 2018 | share | Decrease | -1.79% | -4.44K shares | 4.80M | $192.74 | 243.96K |
| Q2 2018 | share | Increase | +0.06% | 159 shares | 1.76M | $169.96 | 248.4K |
| Q1 2018 | share | Decrease | -1.89% | -4.77K shares | 2.54M | $162.98 | 248.24K |
| Q4 2017 | share | Decrease | -0.36% | -922 shares | -690K | $149.86 | 253.01K |
| Q3 2017 | share | Increase | +2.32% | 5.76K shares | 6.62M | $152.04 | 253.93K |
| Q2 2017 | share | Increase | +1.93% | 4.70K shares | 5.35M | $128.87 | 248.17K |
| Q1 2017 | share | Increase | +3.81% | 8.93K shares | 9.34M | $109.35 | 243.47K |
| Q4 2016 | share | Increase | 0.00% | 3 shares | -3.17M | $73.67 | 234.54K |
| Q3 2016 | share | Decrease | -1.86% | -4.45K shares | -103K | $87.21 | 234.53K |
| Q2 2016 | share | Increase | +1.54% | 3.63K shares | 1.84M | $86.02 | 238.98K |
| Q1 2016 | share | Increase | +16.15% | 32.72K shares | -6.78M | $79.49 | 235.35K |