DAIWA SECURITIES GROUP INC. – Vertex Pharmaceuticals Incorporated Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$8.47M
portfolio value
DAIWA SECURITIES GROUP 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 | +4.07% | 1.14K shares | 550K | $289.54 | 29.27K |
| Q2 2022 | share | Increase | +5.96% | 1.58K shares | 998K | $281.79 | 28.12K |
| Q1 2022 | share | Increase | +14.55% | 3.37K shares | 1.83M | $260.97 | 26.54K |
| Q4 2021 | share | Increase | +6.84% | 1.48K shares | 1.15M | $222.45 | 23.17K |
| Q3 2021 | share | Increase | +9.59% | 1.89K shares | -56K | $181.39 | 21.69K |
| Q2 2021 | share | Increase | +4.94% | 932 shares | -62K | $201.63 | 19.79K |
| Q1 2021 | share | Increase | +9.89% | 1.69K shares | -3K | $214.89 | 18.86K |
| Q4 2020 | share | Decrease | -62.24% | -28.29K shares | -8.31M | $236.34 | 17.16K |
| Q3 2020 | share | Increase | +46.29% | 14.38K shares | 4.97M | $272.12 | 45.45K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $290.31 | 31.07K | |
| Q1 2020 | share | Increase | +149.93% | 18.63K shares | 4.67M | $237.95 | 31.07K |
| Q4 2019 | share | Increase | +0.03% | 4 shares | 616K | $218.95 | 12.43K |
| Q3 2019 | share | Increase | +5.27% | 622 shares | -59K | $169.42 | 12.42K |
| Q2 2019 | share | Increase | +0.52% | 61 shares | 5K | $183.38 | 11.80K |
| Q1 2019 | share | Increase | +7.88% | 858 shares | 356K | $183.95 | 11.74K |
| Q4 2018 | share | Increase | +5.22% | 540 shares | -190K | $165.71 | 10.88K |
| Q3 2018 | share | Increase | +5.43% | 533 shares | 326K | $192.74 | 10.34K |
| Q2 2018 | share | Decrease | -2.98% | -301 shares | 19K | $169.96 | 9.81K |
| Q1 2018 | share | Increase | +33.76% | 2.55K shares | 516K | $162.98 | 10.11K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | -17K | $149.86 | 7.56K |
| Q3 2017 | share | Increase | +5.45% | 391 shares | 226K | $152.04 | 7.56K |
| Q2 2017 | share | Increase | +3.17% | 220 shares | 164K | $128.87 | 7.17K |
| Q1 2017 | share | Increase | +10.32% | 650 shares | 296K | $109.35 | 6.95K |
| Q4 2016 | share | Increase | +4.13% | 250 shares | -64K | $73.67 | 6.3K |
| Q3 2016 | share | Increase | +4.31% | 250 shares | 29K | $87.21 | 6.05K |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $86.02 | 5.8K | |
| Q1 2016 | share | Decrease | -84.82% | -32.4K shares | -4.34M | $79.49 | 5.8K |