KINNERET ADVISORY, LLC – Vertex Pharmaceuticals Incorporated Transaction History
KINNERET ADVISORY, LLC portfolio value:
$4.24M
portfolio value
KINNERET ADVISORY, LLC 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 | 0.00% | 0 shares | 113K | $289.54 | 14.65K | |
| Q2 2022 | share | Increase | +2.16% | 310 shares | 386K | $281.79 | 14.65K |
| Q1 2022 | share | Increase | +2.28% | 320 shares | 664K | $260.97 | 14.34K |
| Q4 2021 | share | 0.00% | 0 shares | 536K | $222.45 | 14.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -284K | $181.39 | 14.02K | |
| Q2 2021 | share | 0.00% | 0 shares | -186K | $201.63 | 14.02K | |
| Q1 2021 | share | 0.00% | 0 shares | -301K | $214.89 | 14.02K | |
| Q4 2020 | share | 0.00% | 0 shares | -501K | $236.34 | 14.02K | |
| Q3 2020 | share | Decrease | -3.12% | -451 shares | -387K | $272.12 | 14.02K |
| Q2 2020 | share | 0.00% | 0 shares | 758K | $290.31 | 14.47K | |
| Q1 2020 | share | Increase | +12.59% | 1.61K shares | 630K | $237.95 | 14.47K |
| Q4 2019 | share | 0.00% | 0 shares | 637K | $218.95 | 12.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -180K | $169.42 | 12.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $183.38 | 12.85K | |
| Q1 2019 | share | Decrease | -1.20% | -156 shares | 209K | $183.95 | 12.85K |
| Q4 2018 | share | Increase | 0.00% | 13.01K shares | 2.15M | $165.71 | 13.01K |