STATE OF TENNESSEE, TREASURY DEPARTMENT – Vertex Pharmaceuticals Incorporated Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$71.15M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $289.54 | 252.49K | |
| Q2 2022 | share | Decrease | -18.28% | -56.48K shares | -9.48M | $281.79 | 252.49K |
| Q1 2022 | share | Increase | +27.08% | 65.83K shares | 27.24M | $260.97 | 308.97K |
| Q4 2021 | share | Increase | +25.50% | 49.40K shares | 18.25M | $222.45 | 243.14K |
| Q3 2021 | share | Decrease | -47.48% | -175.17K shares | -39.24M | $181.39 | 193.74K |
| Q2 2021 | share | Increase | +14.85% | 47.69K shares | 5.35M | $201.63 | 368.91K |
| Q1 2021 | share | Increase | +11.06% | 31.99K shares | 672K | $214.89 | 321.22K |
| Q4 2020 | share | Decrease | -37.77% | -175.53K shares | -58.11M | $236.34 | 289.22K |
| Q3 2020 | share | Increase | +83.43% | 211.38K shares | 52.91M | $272.12 | 464.76K |
| Q2 2020 | share | Increase | +7.29% | 17.22K shares | 17.36M | $290.31 | 253.37K |
| Q1 2020 | share | Increase | +32.73% | 58.23K shares | 17.23M | $237.95 | 236.15K |
| Q4 2019 | share | Increase | +8.63% | 14.13K shares | 11.20M | $218.95 | 177.91K |
| Q3 2019 | share | Increase | +177.52% | 104.77K shares | 16.92M | $169.42 | 163.78K |
| Q2 2019 | share | Decrease | -7.74% | -4.95K shares | -944K | $183.38 | 59.01K |
| Q1 2019 | share | Decrease | -3.41% | -2.25K shares | 793K | $183.95 | 63.97K |
| Q4 2018 | share | Decrease | -83.81% | -342.79K shares | -67.86M | $165.71 | 66.22K |
| Q3 2018 | share | Increase | +49.72% | 135.82K shares | 32.40M | $192.74 | 409.02K |
| Q2 2018 | share | Increase | +28.21% | 60.10K shares | 11.70M | $169.96 | 273.19K |
| Q1 2018 | share | Increase | +14.36% | 26.76K shares | 6.80M | $162.98 | 213.09K |
| Q4 2017 | share | Increase | +7.33% | 12.72K shares | 1.52M | $149.86 | 186.32K |
| Q3 2017 | share | Increase | +86.64% | 80.58K shares | 14.40M | $152.04 | 173.59K |
| Q2 2017 | share | Decrease | -0.04% | -41 shares | 1.81M | $128.87 | 93.01K |
| Q1 2017 | share | Increase | +19.70% | 15.31K shares | 4.44M | $109.35 | 93.05K |
| Q4 2016 | share | Decrease | -25.94% | -27.22K shares | -3.42M | $73.67 | 77.73K |
| Q3 2016 | share | Decrease | -54.68% | -126.64K shares | -10.76M | $87.21 | 104.96K |
| Q2 2016 | share | Decrease | -2.06% | -4.86K shares | 1.12M | $86.02 | 231.60K |
| Q1 2016 | share | Increase | +584.92% | 201.94K shares | 14.45M | $79.49 | 236.47K |