ZEKE CAPITAL ADVISORS, LLC – Vertex Pharmaceuticals Incorporated Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$2.18M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | +0.07% | 5 shares | 60K | $289.54 | 7.53K |
| Q2 2022 | share | Decrease | -14.07% | -1.23K shares | -166K | $281.79 | 7.52K |
| Q1 2022 | share | Increase | +17.77% | 1.32K shares | 653K | $260.97 | 8.76K |
| Q4 2021 | share | Increase | +3.90% | 279 shares | 335K | $222.45 | 7.44K |
| Q3 2021 | share | Increase | 0.00% | 7.16K shares | 1.29M | $181.39 | 7.16K |
| Q1 2020 | share | Decrease | -100.00% | -2.17K shares | -477K | $237.95 | 0 |
| Q4 2019 | share | Decrease | -0.59% | -13 shares | 106K | $218.95 | 2.17K |
| Q3 2019 | share | Decrease | -35.57% | -1.21K shares | -253K | $169.42 | 2.19K |
| Q2 2019 | share | Decrease | -0.70% | -24 shares | -6K | $183.38 | 3.40K |
| Q1 2019 | share | Increase | +0.20% | 7 shares | 63K | $183.95 | 3.42K |
| Q4 2018 | share | Decrease | -3.72% | -132 shares | -117K | $165.71 | 3.41K |
| Q3 2018 | share | Decrease | -21.04% | -946 shares | -80K | $192.74 | 3.55K |
| Q2 2018 | share | Decrease | -1.16% | -53 shares | 22K | $169.96 | 4.49K |
| Q1 2018 | share | Increase | +99.47% | 2.26K shares | 400K | $162.98 | 4.55K |
| Q4 2017 | share | Decrease | -23.99% | -720 shares | -114K | $149.86 | 2.28K |
| Q3 2017 | share | Increase | +41.96% | 887 shares | 184K | $152.04 | 3.00K |
| Q2 2017 | share | Increase | 0.00% | 2.11K shares | 272K | $128.87 | 2.11K |