EXENCIAL WEALTH ADVISORS, LLC – Vertex Pharmaceuticals Incorporated Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$10.10M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | Decrease | -3.26% | -1.17K shares | -61K | $289.54 | 34.9K |
Q2 2022 | share | Decrease | -7.26% | -2.82K shares | 14K | $281.79 | 36.07K |
Q1 2022 | share | Increase | +2.86% | 1.08K shares | 1.84M | $260.97 | 38.9K |
Q4 2021 | share | Increase | +3.31% | 1.21K shares | 1.66M | $222.45 | 37.81K |
Q3 2021 | share | Increase | +68.83% | 14.92K shares | 2.26M | $181.39 | 36.60K |
Q2 2021 | share | Increase | +14.64% | 2.76K shares | 308K | $201.63 | 21.68K |
Q1 2021 | share | Increase | +35.95% | 5.00K shares | 776K | $214.89 | 18.91K |
Q4 2020 | share | Increase | 0.00% | 13.91K shares | 3.28M | $236.34 | 13.91K |
Q3 2020 | share | Decrease | -100.00% | -692 shares | -201K | $272.12 | 0 |
Q2 2020 | share | Increase | 0.00% | 692 shares | 201K | $290.31 | 692 |