MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Vertex Pharmaceuticals Incorporated Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.75M
portfolio value
MEIJI YASUDA 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 | Decrease | -1.88% | -381 shares | 47K | $289.54 | 19.89K |
| Q2 2022 | share | Decrease | -8.37% | -1.85K shares | -61K | $281.79 | 20.27K |
| Q1 2022 | share | Decrease | -4.67% | -1.08K shares | 677K | $260.97 | 22.12K |
| Q4 2021 | share | Increase | +1.18% | 271 shares | 936K | $222.45 | 23.20K |
| Q3 2021 | share | Increase | +1.82% | 410 shares | -382K | $181.39 | 22.93K |
| Q2 2021 | share | Decrease | -0.89% | -202 shares | -342K | $201.63 | 22.52K |
| Q1 2021 | share | Increase | +5.35% | 1.15K shares | -215K | $214.89 | 22.72K |
| Q4 2020 | share | Increase | +35.48% | 5.65K shares | 766K | $236.34 | 21.57K |
| Q3 2020 | share | Decrease | -11.16% | -2K shares | -870K | $272.12 | 15.92K |
| Q2 2020 | share | Increase | +272.31% | 13.10K shares | 4.05M | $290.31 | 17.92K |
| Q1 2020 | share | Decrease | -26.32% | -1.72K shares | -286K | $237.95 | 4.81K |
| Q4 2019 | share | Decrease | -27.27% | -2.45K shares | -91K | $218.95 | 6.53K |
| Q3 2019 | share | Increase | +12.88% | 1.02K shares | 62K | $169.42 | 8.98K |
| Q2 2019 | share | Increase | +10.87% | 780 shares | 139K | $183.38 | 7.95K |
| Q1 2019 | share | Increase | +27.54% | 1.55K shares | 388K | $183.95 | 7.17K |
| Q4 2018 | share | Decrease | -1.57% | -90 shares | -169K | $165.71 | 5.62K |
| Q3 2018 | share | Increase | +11.50% | 590 shares | 230K | $192.74 | 5.71K |
| Q2 2018 | share | Decrease | -21.20% | -1.38K shares | -189K | $169.96 | 5.12K |
| Q1 2018 | share | Increase | +75.49% | 2.8K shares | 505K | $162.98 | 6.50K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $149.86 | 3.70K | |
| Q3 2017 | share | Decrease | -31.43% | -1.7K shares | -133K | $152.04 | 3.70K |
| Q2 2017 | share | Increase | +68.56% | 2.2K shares | 346K | $128.87 | 5.40K |
| Q1 2017 | share | 0.00% | 0 shares | 115K | $109.35 | 3.20K | |
| Q4 2016 | share | 0.00% | 0 shares | -44K | $73.67 | 3.20K | |
| Q3 2016 | share | Increase | +37.20% | 870 shares | 79K | $87.21 | 3.20K |
| Q2 2016 | share | Increase | 0.00% | 2.33K shares | 201K | $86.02 | 2.33K |