SUMITOMO MITSUI TRUST HOLDINGS, INC. – Vertex Pharmaceuticals Incorporated Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$271.02M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +0.83% | 7.74K shares | 9.43M | $289.54 | 936.05K |
| Q2 2022 | share | Decrease | -4.83% | -47.07K shares | 7.04M | $281.79 | 928.30K |
| Q1 2022 | share | Decrease | -6.19% | -64.36K shares | 26.21M | $260.97 | 975.38K |
| Q4 2021 | share | Decrease | -4.79% | -52.29K shares | 30.24M | $222.45 | 1.03M |
| Q3 2021 | share | Decrease | -2.40% | -26.81K shares | -27.51M | $181.39 | 1.09M |
| Q2 2021 | share | Decrease | -10.79% | -135.37K shares | -43.92M | $201.63 | 1.11M |
| Q1 2021 | share | Decrease | -2.61% | -33.64K shares | -34.85M | $214.89 | 1.25M |
| Q4 2020 | share | Decrease | -2.28% | -30.07K shares | -54.26M | $236.34 | 1.28M |
| Q3 2020 | share | Decrease | -1.24% | -16.50K shares | -28.76M | $272.12 | 1.31M |
| Q2 2020 | share | Increase | +2.79% | 36.25K shares | 78.49M | $290.31 | 1.33M |
| Q1 2020 | share | Increase | +4.52% | 56.11K shares | 36.95M | $237.95 | 1.29M |
| Q4 2019 | share | Increase | +1.69% | 20.67K shares | 65.02M | $218.95 | 1.24M |
| Q3 2019 | share | Increase | +5.92% | 68.29K shares | -4.52M | $169.42 | 1.22M |
| Q2 2019 | share | Increase | +4.58% | 50.47K shares | 8.62M | $183.38 | 1.15M |
| Q1 2019 | share | Increase | +2.86% | 30.70K shares | 29.79M | $183.95 | 1.10M |
| Q4 2018 | share | Increase | +18.12% | 164.40K shares | -1.88M | $165.71 | 1.07M |
| Q3 2018 | share | Increase | +1.94% | 17.23K shares | 23.60M | $192.74 | 907.54K |
| Q2 2018 | share | Increase | +10.30% | 83.12K shares | 19.76M | $169.96 | 890.31K |
| Q1 2018 | share | Decrease | -0.02% | -195 shares | 10.56M | $162.98 | 807.19K |
| Q4 2017 | share | Increase | +2.85% | 22.33K shares | 1.63M | $149.86 | 807.38K |
| Q3 2017 | share | Increase | +1.04% | 8.06K shares | 19.22M | $152.04 | 785.05K |
| Q2 2017 | share | Increase | +1.04% | 7.96K shares | 16.03M | $128.87 | 776.98K |
| Q1 2017 | share | Increase | +14.12% | 95.14K shares | 34.44M | $109.35 | 769.02K |
| Q4 2016 | share | Decrease | -1.58% | -10.84K shares | -10.07M | $73.67 | 673.87K |
| Q3 2016 | share | Decrease | -0.11% | -766 shares | 749K | $87.21 | 684.72K |
| Q2 2016 | share | Increase | +2.96% | 19.68K shares | 6.04M | $86.02 | 685.48K |
| Q1 2016 | share | Increase | +2.38% | 15.45K shares | -29.27M | $79.49 | 665.80K |