PENDAL GROUP LTD – Vertex Pharmaceuticals Incorporated Transaction History
PENDAL GROUP LTD portfolio value:
$86.07M
portfolio value
PENDAL GROUP LTD 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 | -17.14% | -61.49K shares | -15.02M | $289.54 | 297.29K |
| Q2 2022 | share | Increase | +15026.31% | 356.42K shares | 100.48M | $281.79 | 358.79K |
| Q1 2022 | share | Decrease | -0.50% | -12 shares | 95K | $260.97 | 2.37K |
| Q4 2021 | share | Decrease | -28.71% | -960 shares | -83K | $222.45 | 2.38K |
| Q3 2021 | share | Decrease | -80.93% | -14.18K shares | -2.92M | $181.39 | 3.34K |
| Q2 2021 | share | Decrease | -0.17% | -30 shares | -239K | $201.63 | 17.53K |
| Q1 2021 | share | Increase | +35.58% | 4.60K shares | 713K | $214.89 | 17.56K |
| Q4 2020 | share | Increase | +79.50% | 5.73K shares | 1.09M | $236.34 | 12.95K |
| Q3 2020 | share | Decrease | -7.01% | -544 shares | -289K | $272.12 | 7.21K |
| Q2 2020 | share | Increase | +8.58% | 613 shares | 552.37K | $290.31 | 7.76K |
| Q1 2020 | share | Increase | +34.70% | 1.84K shares | 538.88K | $237.95 | 7.14K |
| Q4 2019 | share | Increase | 0.00% | 5.30K shares | 1.16M | $218.95 | 5.30K |
| Q4 2018 | share | Decrease | -100.00% | -46.39K shares | -8.94M | $165.71 | 0 |
| Q3 2018 | share | Increase | +8.54% | 3.64K shares | 1.67M | $192.74 | 46.39K |
| Q2 2018 | share | Decrease | -33.52% | -21.55K shares | -3.21M | $169.96 | 42.74K |
| Q1 2018 | share | Increase | 0.00% | 64.30K shares | 10.47M | $162.98 | 64.30K |
| Q4 2017 | share | Decrease | -18.67% | -15.96K shares | -2.58M | $149.86 | 69.54K |
| Q3 2017 | share | Increase | +101.74% | 43.12K shares | 7.54M | $152.04 | 85.51K |
| Q2 2017 | share | Increase | 0.00% | 42.38K shares | 5.46M | $128.87 | 42.38K |