BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Vertex Pharmaceuticals Incorporated Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$116.36M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -22.28% | -115.21K shares | -29.35M | $289.54 | 401.90K |
| Q2 2022 | share | Increase | +2.28% | 11.53K shares | 13.77M | $281.79 | 517.11K |
| Q1 2022 | share | Increase | +105.21% | 259.20K shares | 77.83M | $260.97 | 505.58K |
| Q4 2021 | share | Increase | +20.63% | 42.13K shares | 17.05M | $222.45 | 246.37K |
| Q3 2021 | share | Decrease | -31.00% | -91.76K shares | -22.63M | $181.39 | 204.24K |
| Q2 2021 | share | Decrease | -13.16% | -44.85K shares | -13.56M | $201.63 | 296.00K |
| Q1 2021 | share | Decrease | -15.16% | -60.91K shares | -21.70M | $214.89 | 340.86K |
| Q4 2020 | share | Decrease | -14.76% | -69.57K shares | -33.30M | $236.34 | 401.77K |
| Q3 2020 | share | Increase | +11.60% | 49.01K shares | 5.65M | $272.12 | 471.35K |
| Q2 2020 | share | Increase | +10.25% | 39.25K shares | 31.45M | $290.31 | 422.34K |
| Q1 2020 | share | Decrease | -16.45% | -75.42K shares | -9.23M | $237.95 | 383.08K |
| Q4 2019 | share | Decrease | -11.86% | -61.71K shares | 12.25M | $218.95 | 458.51K |
| Q3 2019 | share | Increase | +11.82% | 54.97K shares | 2.82M | $169.42 | 520.22K |
| Q2 2019 | share | Increase | +24.57% | 91.76K shares | 16.61M | $183.38 | 465.25K |
| Q1 2019 | share | Increase | +5.54% | 19.61K shares | 11.58M | $183.95 | 373.48K |
| Q4 2018 | share | Decrease | -11.27% | -44.93K shares | -19.74M | $165.71 | 353.86K |
| Q3 2018 | share | Increase | +13.07% | 46.09K shares | 16.92M | $192.74 | 398.80K |
| Q2 2018 | share | Increase | +20.02% | 58.84K shares | 12.05M | $169.96 | 352.70K |
| Q1 2018 | share | Increase | +10.25% | 27.33K shares | 7.95M | $162.98 | 293.86K |
| Q4 2017 | share | Increase | +38.50% | 74.08K shares | 10.68M | $149.86 | 266.53K |
| Q3 2017 | share | Increase | +7.84% | 13.98K shares | 6.26M | $152.04 | 192.44K |
| Q2 2017 | share | Decrease | -17.87% | -38.83K shares | -762K | $128.87 | 178.46K |
| Q1 2017 | share | Increase | +1676.18% | 205.06K shares | 22.86M | $109.35 | 217.29K |
| Q4 2016 | share | Decrease | -87.47% | -85.41K shares | -7.61M | $73.67 | 12.23K |
| Q3 2016 | share | Decrease | -54.57% | -117.31K shares | -9.97M | $87.21 | 97.64K |
| Q2 2016 | share | Decrease | -2.87% | -6.34K shares | 899K | $86.02 | 214.96K |
| Q1 2016 | share | Decrease | -42.87% | -166.08K shares | -31.15M | $79.49 | 221.31K |