EQIS CAPITAL MANAGEMENT, INC. – Vertex Pharmaceuticals Incorporated Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.47M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +6.92% | 330 shares | 132.48K | $289.54 | 5.09K |
| Q2 2022 | share | Decrease | -6.35% | -323 shares | 15.01K | $281.79 | 4.76K |
| Q1 2022 | share | Increase | +8.07% | 380 shares | 294K | $260.97 | 5.08K |
| Q4 2021 | share | Decrease | -2.24% | -108 shares | 160K | $222.45 | 4.70K |
| Q3 2021 | share | Decrease | -5.88% | -301 shares | -158K | $181.39 | 4.81K |
| Q2 2021 | share | Decrease | -0.78% | -40 shares | -76K | $201.63 | 5.11K |
| Q1 2021 | share | Decrease | -26.51% | -1.86K shares | -551K | $214.89 | 5.15K |
| Q4 2020 | share | Decrease | -15.00% | -1.23K shares | -588K | $236.34 | 7.01K |
| Q3 2020 | share | Decrease | -2.10% | -177 shares | -202K | $272.12 | 8.25K |
| Q2 2020 | share | Decrease | -12.71% | -1.22K shares | 129K | $290.31 | 8.43K |
| Q1 2020 | share | Increase | +3.00% | 281 shares | 266K | $237.95 | 9.66K |
| Q4 2019 | share | Decrease | -9.74% | -1.01K shares | 293K | $218.95 | 9.38K |
| Q3 2019 | share | Decrease | -14.00% | -1.69K shares | -455K | $169.42 | 10.39K |
| Q2 2019 | share | Decrease | -5.53% | -707 shares | -137K | $183.38 | 12.08K |
| Q1 2019 | share | Decrease | -5.80% | -787 shares | 103K | $183.95 | 12.79K |
| Q4 2018 | share | Decrease | -2.77% | -387 shares | -310K | $165.71 | 13.58K |
| Q3 2018 | share | Decrease | -3.96% | -576 shares | 88K | $192.74 | 13.96K |
| Q2 2018 | share | Decrease | -0.29% | -43 shares | 95K | $169.96 | 14.54K |
| Q1 2018 | share | Decrease | -16.50% | -2.88K shares | -241K | $162.98 | 14.58K |
| Q4 2017 | share | Increase | +25.80% | 3.58K shares | 507K | $149.86 | 17.46K |
| Q3 2017 | share | Decrease | -4.56% | -663 shares | 236K | $152.04 | 13.88K |
| Q2 2017 | share | Increase | +0.57% | 83 shares | 293K | $128.87 | 14.54K |
| Q1 2017 | share | Decrease | -10.38% | -1.67K shares | 393K | $109.35 | 14.46K |
| Q4 2016 | share | Decrease | -21.32% | -4.37K shares | -600K | $73.67 | 16.14K |
| Q3 2016 | share | Decrease | -15.16% | -3.66K shares | -291K | $87.21 | 20.51K |
| Q2 2016 | share | Increase | +19.64% | 3.96K shares | 473K | $86.02 | 24.18K |
| Q1 2016 | share | Decrease | -12.86% | -2.98K shares | -1.31M | $79.49 | 20.21K |