ANDRA AP-FONDEN – Vertex Pharmaceuticals Incorporated Transaction History
ANDRA AP-FONDEN portfolio value:
$16.50M
portfolio value
ANDRA AP-FONDEN 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 | -9.67% | -6.1K shares | -1.27M | $289.54 | 57K |
| Q2 2022 | share | Decrease | -16.53% | -12.5K shares | 1.17M | $281.79 | 63.1K |
| Q4 2021 | share | Increase | +5.73% | 4.1K shares | 3.63M | $222.45 | 75.6K |
| Q3 2021 | share | Increase | +3.92% | 2.7K shares | -903K | $181.39 | 71.5K |
| Q2 2021 | share | Increase | +48.60% | 22.5K shares | 3.92M | $201.63 | 68.8K |
| Q1 2021 | share | Decrease | -9.75% | -5K shares | -2.17M | $214.89 | 46.3K |
| Q4 2020 | share | Increase | +68.20% | 20.8K shares | 3.82M | $236.34 | 51.3K |
| Q3 2020 | share | Increase | +0.66% | 200 shares | -496K | $272.12 | 30.5K |
| Q2 2020 | share | Increase | +25.73% | 6.2K shares | 3.06M | $290.31 | 30.3K |
| Q1 2020 | share | Increase | +7.11% | 1.6K shares | 809K | $237.95 | 24.1K |
| Q4 2019 | share | Increase | +23.63% | 4.3K shares | 1.84M | $218.95 | 22.5K |
| Q3 2019 | share | 0.00% | 0 shares | -255K | $169.42 | 18.2K | |
| Q2 2019 | share | Decrease | -37.02% | -10.7K shares | -1.97M | $183.38 | 18.2K |
| Q1 2019 | share | Decrease | -20.39% | -7.4K shares | -1.68M | $183.95 | 28.9K |
| Q3 2018 | share | Increase | +5.83% | 2K shares | 1.16M | $192.74 | 36.3K |
| Q2 2018 | share | Decrease | -12.05% | -4.7K shares | -526K | $169.96 | 34.3K |
| Q1 2018 | share | Increase | +71.05% | 16.2K shares | 2.93M | $162.98 | 39K |
| Q4 2017 | share | Increase | +4.11% | 900 shares | 87K | $149.86 | 22.8K |
| Q3 2017 | share | Increase | +128.13% | 12.3K shares | 2.09M | $152.04 | 21.9K |
| Q2 2017 | share | Increase | 0.00% | 9.6K shares | 1.23M | $128.87 | 9.6K |
| Q1 2017 | share | Decrease | -100.00% | -3.4K shares | -250K | $109.35 | 0 |
| Q4 2016 | share | Decrease | -57.50% | -4.6K shares | -448K | $73.67 | 3.4K |
| Q3 2016 | share | Decrease | -36.51% | -4.6K shares | -386K | $87.21 | 8K |
| Q2 2016 | share | Increase | +63.64% | 4.9K shares | 472K | $86.02 | 12.6K |
| Q1 2016 | share | Increase | +37.50% | 2.1K shares | -93K | $79.49 | 7.7K |