ALLIANZ ASSET MANAGEMENT GMBH – Vertex Pharmaceuticals Incorporated Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$255.01M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -26.72% | -321.15K shares | -83.67M | $289.54 | 880.75K |
| Q2 2022 | share | Increase | +78.68% | 529.24K shares | 163.14M | $281.79 | 1.20M |
| Q1 2022 | share | Increase | +1.79% | 11.82K shares | 30.38M | $260.97 | 672.65K |
| Q4 2021 | share | Decrease | -1.29% | -8.61K shares | 23.73M | $222.45 | 660.82K |
| Q3 2021 | share | Increase | +29.80% | 153.68K shares | 17.43M | $181.39 | 669.44K |
| Q2 2021 | share | Increase | +25.73% | 105.55K shares | 15.84M | $201.63 | 515.75K |
| Q1 2021 | share | Increase | +0.42% | 1.72K shares | -8.39M | $214.89 | 410.2K |
| Q4 2020 | share | Decrease | -48.41% | -383.24K shares | -118.90M | $236.34 | 408.48K |
| Q3 2020 | share | Decrease | -6.65% | -56.38K shares | -30.77M | $272.12 | 791.72K |
| Q2 2020 | share | Increase | +4.86% | 39.33K shares | 53.76M | $290.31 | 848.10K |
| Q1 2020 | share | Decrease | -16.13% | -155.6K shares | -18.70M | $237.95 | 808.76K |
| Q4 2019 | share | Decrease | -33.96% | -495.91K shares | -36.08M | $218.95 | 964.36K |
| Q3 2019 | share | Decrease | -6.64% | -103.87K shares | -39.59M | $169.42 | 1.46M |
| Q2 2019 | share | Increase | +0.01% | 92 shares | -876K | $183.38 | 1.56M |
| Q1 2019 | share | Decrease | -9.39% | -162.08K shares | 1.90M | $183.95 | 1.56M |
| Q4 2018 | share | Decrease | -2.03% | -35.84K shares | -53.80M | $165.71 | 1.72M |
| Q3 2018 | share | Increase | +11.08% | 175.7K shares | 70.00M | $192.74 | 1.76M |
| Q2 2018 | share | Increase | +13.89% | 193.48K shares | 42.60M | $169.96 | 1.58M |
| Q1 2018 | share | Increase | +86.06% | 644.21K shares | 114.81M | $162.98 | 1.39M |
| Q4 2017 | share | Increase | +3.74% | 27.00K shares | 2.47M | $149.86 | 748.58K |
| Q3 2017 | share | Increase | +193.14% | 475.42K shares | 78.28M | $152.04 | 721.58K |
| Q2 2017 | share | Decrease | -25.47% | -84.10K shares | -4.46M | $128.87 | 246.15K |
| Q1 2017 | share | Decrease | -38.14% | -203.64K shares | -3.44M | $109.35 | 330.26K |
| Q4 2016 | share | Increase | +52.78% | 184.45K shares | 9.33M | $73.67 | 533.91K |
| Q3 2016 | share | Decrease | -6.27% | -23.37K shares | -2.07M | $87.21 | 349.45K |
| Q2 2016 | share | Increase | +10.05% | 34.06K shares | 5.14M | $86.02 | 372.83K |
| Q1 2016 | share | Increase | +22.40% | 61.99K shares | -7.98M | $79.49 | 338.76K |