STRATEGIC GLOBAL ADVISORS, LLC – Vertex Pharmaceuticals Incorporated Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$2.59M
portfolio value
STRATEGIC GLOBAL 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 | -2.74% | -253 shares | -2K | $289.54 | 8.97K |
| Q2 2022 | share | Increase | +12.02% | 990 shares | 451K | $281.79 | 9.22K |
| Q1 2022 | share | Increase | +3.67% | 292 shares | 405K | $260.97 | 8.23K |
| Q4 2021 | share | Increase | +8.49% | 622 shares | 416K | $222.45 | 7.94K |
| Q3 2021 | share | Increase | +26.45% | 1.53K shares | 161K | $181.39 | 7.32K |
| Q2 2021 | share | Decrease | -9.85% | -633 shares | -213K | $201.63 | 5.79K |
| Q1 2021 | share | Decrease | -5.32% | -361 shares | -223K | $214.89 | 6.42K |
| Q4 2020 | share | Decrease | -2.26% | -157 shares | -286K | $236.34 | 6.78K |
| Q3 2020 | share | Increase | +56.68% | 2.51K shares | 603K | $272.12 | 6.94K |
| Q2 2020 | share | Increase | +36.79% | 1.19K shares | 516K | $290.31 | 4.43K |
| Q1 2020 | share | Increase | 0.00% | 3.24K shares | 771K | $237.95 | 3.24K |