VIRTUS ETF ADVISERS LLC – Vertex Pharmaceuticals Incorporated Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$969,000
portfolio value
VIRTUS ETF ADVISERS 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 | -7.21% | -260 shares | -48K | $289.54 | 3.34K |
| Q2 2022 | share | Increase | +102.81% | 1.82K shares | 553K | $281.79 | 3.60K |
| Q1 2022 | share | 0.00% | 0 shares | 74K | $260.97 | 1.77K | |
| Q4 2021 | share | Decrease | -24.34% | -572 shares | -36K | $222.45 | 1.77K |
| Q3 2021 | share | Decrease | -8.31% | -213 shares | -91K | $181.39 | 2.35K |
| Q2 2021 | share | Decrease | -6.43% | -176 shares | -72K | $201.63 | 2.56K |
| Q1 2021 | share | Increase | +2.66% | 71 shares | -42K | $214.89 | 2.73K |
| Q4 2020 | share | Increase | +22.61% | 492 shares | 39K | $236.34 | 2.66K |
| Q3 2020 | share | Decrease | -0.14% | -3 shares | -41K | $272.12 | 2.17K |
| Q2 2020 | share | Decrease | -18.72% | -502 shares | -5K | $290.31 | 2.17K |
| Q1 2020 | share | Decrease | -7.81% | -227 shares | 1K | $237.95 | 2.68K |
| Q4 2019 | share | Decrease | -28.52% | -1.16K shares | -52K | $218.95 | 2.90K |
| Q3 2019 | share | Decrease | -14.47% | -688 shares | -183K | $169.42 | 4.06K |
| Q2 2019 | share | Increase | +7.43% | 329 shares | 58K | $183.38 | 4.75K |
| Q1 2019 | share | Increase | +25.23% | 892 shares | 228K | $183.95 | 4.42K |
| Q3 2018 | share | Increase | +7.22% | 340 shares | 173K | $192.74 | 5.05K |
| Q2 2018 | share | Decrease | -25.62% | -1.62K shares | -231K | $169.96 | 4.71K |
| Q1 2018 | share | Decrease | -7.10% | -484 shares | 10K | $162.98 | 6.33K |
| Q4 2017 | share | Decrease | -17.86% | -1.48K shares | -240K | $149.86 | 6.81K |
| Q3 2017 | share | 0.00% | 0 shares | 192K | $152.04 | 8.3K | |
| Q2 2017 | share | Decrease | -37.21% | -4.91K shares | -375K | $128.87 | 8.3K |
| Q1 2017 | share | Increase | +10.64% | 1.27K shares | 565K | $109.35 | 13.21K |
| Q4 2016 | share | Increase | +75.33% | 5.13K shares | 286K | $73.67 | 11.94K |
| Q3 2016 | share | Increase | +14.42% | 859 shares | 82K | $87.21 | 6.81K |
| Q2 2016 | share | Increase | +18.32% | 922 shares | 112K | $86.02 | 5.95K |
| Q1 2016 | share | Increase | 0.00% | 5.03K shares | 400K | $79.49 | 5.03K |