PENSERRA CAPITAL MANAGEMENT LLC – Vertex Pharmaceuticals Incorporated Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.64M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | -19.71% | -3.09K shares | -775K | $289.54 | 12.60K |
| Q2 2022 | share | Decrease | -31.63% | -7.26K shares | -1.56M | $281.79 | 15.69K |
| Q1 2022 | share | Increase | +18123.81% | 22.83K shares | 5.96M | $260.97 | 22.96K |
| Q4 2021 | share | Increase | +5.00% | 6 shares | 6K | $222.45 | 126 |
| Q3 2021 | share | Increase | +33.33% | 30 shares | 3K | $181.39 | 120 |
| Q2 2021 | share | Increase | 0.00% | 90 shares | 18K | $201.63 | 90 |
| Q1 2021 | share | Decrease | -100.00% | -4.27K shares | -1.01M | $214.89 | 0 |
| Q4 2020 | share | Decrease | -68.84% | -9.44K shares | -2.72M | $236.34 | 4.27K |
| Q3 2020 | share | Decrease | -47.00% | -12.17K shares | -3.78M | $272.12 | 13.72K |
| Q2 2020 | share | Increase | +1818.52% | 24.55K shares | 7.15M | $290.31 | 25.9K |
| Q1 2020 | share | Increase | 0.00% | 1.35K shares | 366K | $237.95 | 1.35K |
| Q3 2018 | share | Decrease | -100.00% | -13.00K shares | -2.20M | $192.74 | 0 |
| Q2 2018 | share | Increase | 0.00% | 13.00K shares | 2.20M | $169.96 | 13.00K |
| Q3 2017 | share | Decrease | -100.00% | -10.35K shares | -1.33M | $152.04 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.35K shares | 1.33M | $128.87 | 10.35K |
| Q1 2017 | share | Decrease | -100.00% | -218 shares | -16K | $109.35 | 0 |
| Q4 2016 | share | Increase | +17.84% | 33 shares | 0 | $73.67 | 218 |
| Q3 2016 | share | Increase | +66.67% | 74 shares | 6K | $87.21 | 185 |
| Q2 2016 | share | Increase | +60.87% | 42 shares | 5K | $86.02 | 111 |
| Q1 2016 | share | Increase | +32.69% | 17 shares | -2K | $79.49 | 69 |