TOWER RESEARCH CAPITAL LLC (TRC) – Vertex Pharmaceuticals Incorporated Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$17.60M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +29.77% | 13.95K shares | 4.40M | $289.54 | 60.81K |
| Q2 2022 | share | Decrease | -39.53% | -30.63K shares | -7.01M | $281.79 | 46.86K |
| Q1 2022 | share | Increase | +160.56% | 47.75K shares | 13.69M | $260.97 | 77.49K |
| Q4 2021 | share | Increase | +14.97% | 3.87K shares | 1.83M | $222.45 | 29.74K |
| Q3 2021 | share | Increase | +172.24% | 16.36K shares | 2.77M | $181.39 | 25.87K |
| Q2 2021 | share | Decrease | -69.77% | -21.93K shares | -4.83M | $201.63 | 9.50K |
| Q1 2021 | share | Increase | +372.55% | 24.78K shares | 5.18M | $214.89 | 31.43K |
| Q4 2020 | share | Decrease | -52.47% | -7.34K shares | -2.23M | $236.34 | 6.65K |
| Q3 2020 | share | Increase | +149.57% | 8.38K shares | 2.18M | $272.12 | 13.99K |
| Q2 2020 | share | Increase | +4862.83% | 5.49K shares | 1.60M | $290.31 | 5.60K |
| Q1 2020 | share | Decrease | -87.40% | -784 shares | -169K | $237.95 | 113 |
| Q4 2019 | share | Decrease | -84.08% | -4.73K shares | -759K | $218.95 | 897 |
| Q3 2019 | share | Increase | 0.00% | 5.63K shares | 955K | $169.42 | 5.63K |
| Q2 2019 | share | Decrease | -100.00% | -6.24K shares | -1.14M | $183.38 | 0 |
| Q1 2019 | share | Increase | +575.35% | 5.32K shares | 996K | $183.95 | 6.24K |
| Q4 2018 | share | Decrease | -46.06% | -790 shares | -178K | $165.71 | 925 |
| Q3 2018 | share | Decrease | -86.43% | -10.91K shares | -1.81M | $192.74 | 1.71K |
| Q2 2018 | share | Increase | +7510.84% | 12.46K shares | 2.12M | $169.96 | 12.63K |
| Q1 2018 | share | Decrease | -69.09% | -371 shares | -54K | $162.98 | 166 |
| Q3 2017 | share | Increase | +1582.39% | 2.24K shares | 345K | $152.04 | 2.38K |
| Q2 2017 | share | Increase | 0.00% | 142 shares | 18K | $128.87 | 142 |
| Q1 2017 | share | Decrease | -100.00% | -6.72K shares | -495K | $109.35 | 0 |
| Q4 2016 | share | Increase | +80.87% | 3.00K shares | 171K | $73.67 | 6.72K |
| Q3 2016 | share | Increase | +590.89% | 3.17K shares | 278K | $87.21 | 3.71K |
| Q2 2016 | share | Decrease | -65.22% | -1.00K shares | -77K | $86.02 | 538 |
| Q1 2016 | share | Increase | +380.43% | 1.22K shares | 82K | $79.49 | 1.54K |