TOKIO MARINE ASSET MANAGEMENT CO LTD – Vertex Pharmaceuticals Incorporated Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.14M
portfolio value
TOKIO MARINE 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 | +13.34% | 467 shares | 163K | $289.54 | 3.96K |
| Q2 2022 | share | Increase | +8.02% | 260 shares | 140K | $281.79 | 3.5K |
| Q1 2022 | share | Increase | +20.36% | 548 shares | 255K | $260.97 | 3.24K |
| Q4 2021 | share | Decrease | -0.74% | -20 shares | 99K | $222.45 | 2.69K |
| Q3 2021 | share | Increase | +15.95% | 373 shares | 20K | $181.39 | 2.71K |
| Q2 2021 | share | Increase | +19.46% | 381 shares | 51K | $201.63 | 2.33K |
| Q1 2021 | share | Increase | +12.08% | 211 shares | 8K | $214.89 | 1.95K |
| Q4 2020 | share | Increase | +10.22% | 162 shares | -18K | $236.34 | 1.74K |
| Q3 2020 | share | Increase | +14.11% | 196 shares | 28K | $272.12 | 1.58K |
| Q2 2020 | share | Increase | +14.89% | 180 shares | 115K | $290.31 | 1.38K |
| Q1 2020 | share | Increase | +24.51% | 238 shares | 75K | $237.95 | 1.20K |
| Q4 2019 | share | Increase | 0.00% | 971 shares | 213K | $218.95 | 971 |
| Q1 2018 | share | Decrease | -100.00% | -1.56K shares | -235K | $162.98 | 0 |
| Q4 2017 | share | Decrease | -26.41% | -563 shares | -89K | $149.86 | 1.56K |
| Q3 2017 | share | Decrease | -27.09% | -792 shares | -53K | $152.04 | 2.13K |
| Q2 2017 | share | Decrease | -26.24% | -1.04K shares | -56K | $128.87 | 2.92K |
| Q1 2017 | share | Decrease | -29.11% | -1.62K shares | 21K | $109.35 | 3.96K |
| Q4 2016 | share | Decrease | -22.27% | -1.60K shares | -215K | $73.67 | 5.59K |
| Q3 2016 | share | Decrease | -8.71% | -686 shares | -51K | $87.21 | 7.19K |
| Q2 2016 | share | Decrease | -4.62% | -382 shares | 21K | $86.02 | 7.88K |
| Q1 2016 | share | Increase | +9.97% | 749 shares | -288K | $79.49 | 8.26K |