PINEBRIDGE INVESTMENTS, L.P. – Vertex Pharmaceuticals Incorporated Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$46.64M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +51.26% | 54.59K shares | 16.63M | $289.54 | 161.08K |
| Q2 2022 | share | Increase | +41178.68% | 106.24K shares | 29.94M | $281.79 | 106.49K |
| Q1 2022 | share | Decrease | -98.77% | -20.76K shares | -4.55M | $260.97 | 258 |
| Q4 2021 | share | Decrease | -81.81% | -94.56K shares | -16.34M | $222.45 | 21.02K |
| Q3 2021 | share | Increase | +4.79% | 5.28K shares | -1.27M | $181.39 | 115.58K |
| Q2 2021 | share | Increase | +45.48% | 34.48K shares | 5.94M | $201.63 | 110.30K |
| Q1 2021 | share | Increase | +26.00% | 15.64K shares | 2.07M | $214.89 | 75.82K |
| Q4 2020 | share | Increase | +5.95% | 3.38K shares | -1.23M | $236.34 | 60.17K |
| Q3 2020 | share | Increase | +14.63% | 7.24K shares | 1.07M | $272.12 | 56.79K |
| Q2 2020 | share | Increase | +94.68% | 24.09K shares | 8.32M | $290.31 | 49.54K |
| Q1 2020 | share | Increase | +12253.88% | 25.24K shares | 6.01M | $237.95 | 25.44K |
| Q4 2019 | share | Decrease | -91.49% | -2.21K shares | -365K | $218.95 | 206 |
| Q3 2019 | share | Increase | +215.51% | 1.65K shares | 269K | $169.42 | 2.42K |
| Q2 2019 | share | Increase | 0.00% | 767 shares | 141K | $183.38 | 767 |
| Q4 2018 | share | Decrease | -100.00% | -186 shares | -36K | $165.71 | 0 |
| Q3 2018 | share | Decrease | -39.02% | -119 shares | -16K | $192.74 | 186 |
| Q2 2018 | share | Decrease | -78.82% | -1.13K shares | -183K | $169.96 | 305 |
| Q1 2018 | share | Decrease | -68.48% | -3.12K shares | -450K | $162.98 | 1.44K |
| Q4 2017 | share | Increase | +2866.88% | 4.41K shares | 662K | $149.86 | 4.56K |
| Q3 2017 | share | Increase | 0.00% | 154 shares | 23K | $152.04 | 154 |
| Q3 2016 | share | Decrease | -100.00% | -309 shares | -27K | $87.21 | 0 |
| Q2 2016 | share | Increase | +69.78% | 127 shares | 13K | $86.02 | 309 |
| Q1 2016 | share | Increase | +10.30% | 17 shares | -7K | $79.49 | 182 |