MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Vertex Pharmaceuticals Incorporated Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$51.53M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.28% | 16.59K shares | 6.05M | $289.54 | 177.98K |
| Q2 2022 | share | Increase | +8.87% | 13.15K shares | 6.79M | $281.79 | 161.39K |
| Q1 2022 | share | Increase | +8.87% | 12.07K shares | 8.38M | $260.97 | 148.24K |
| Q4 2021 | share | Increase | +16.94% | 19.72K shares | 9.18M | $222.45 | 136.16K |
| Q3 2021 | share | Increase | +10.80% | 11.34K shares | -68K | $181.39 | 116.43K |
| Q2 2021 | share | Increase | +2.73% | 2.79K shares | -794K | $201.63 | 105.09K |
| Q1 2021 | share | Increase | +13.03% | 11.79K shares | 593K | $214.89 | 102.29K |
| Q4 2020 | share | Increase | +9.85% | 8.11K shares | -1.03M | $236.34 | 90.50K |
| Q3 2020 | share | Increase | +27.79% | 17.91K shares | 3.70M | $272.12 | 82.38K |
| Q2 2020 | share | Increase | +23.68% | 12.34K shares | 6.31M | $290.31 | 64.47K |
| Q1 2020 | share | Increase | +2.06% | 1.05K shares | 1.27M | $237.95 | 52.12K |
| Q4 2019 | share | Increase | +14.64% | 6.52K shares | 3.58M | $218.95 | 51.07K |
| Q3 2019 | share | Increase | +4.27% | 1.82K shares | -287K | $169.42 | 44.55K |
| Q2 2019 | share | Increase | +24.66% | 8.45K shares | 1.53M | $183.38 | 42.73K |
| Q1 2019 | share | Increase | +6.47% | 2.08K shares | 1.03M | $183.95 | 34.27K |
| Q4 2018 | share | Decrease | -7.11% | -2.46K shares | -1.40M | $165.71 | 32.19K |
| Q3 2018 | share | Decrease | -3.00% | -1.07K shares | 607K | $192.74 | 34.65K |
| Q2 2018 | share | Increase | +0.15% | 52 shares | 258K | $169.96 | 35.73K |
| Q1 2018 | share | Decrease | -8.78% | -3.43K shares | -130K | $162.98 | 35.67K |
| Q4 2017 | share | Increase | +4.20% | 1.57K shares | 238K | $149.86 | 39.11K |
| Q3 2017 | share | Increase | +3.04% | 1.10K shares | 1.01M | $152.04 | 37.53K |
| Q2 2017 | share | Decrease | -10.28% | -4.17K shares | 255K | $128.87 | 36.42K |
| Q1 2017 | share | Increase | +3.66% | 1.43K shares | 1.50M | $109.35 | 40.59K |
| Q4 2016 | share | Increase | +2.57% | 980 shares | -397K | $73.67 | 39.16K |
| Q3 2016 | share | Increase | +3.59% | 1.32K shares | 159K | $87.21 | 38.18K |
| Q2 2016 | share | Increase | +3.22% | 1.15K shares | 332K | $86.02 | 36.85K |
| Q1 2016 | share | Increase | +9.89% | 3.21K shares | -1.25M | $79.49 | 35.70K |