FREEMONT MANAGEMENT S.A. – Vertex Pharmaceuticals Incorporated Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$11.72M
portfolio value
FREEMONT MANAGEMENT S.A. 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 | Increase | +94.71% | 19.7K shares | 5.86M | $289.54 | 40.5K |
| Q2 2022 | share | Decrease | -5.45% | -1.2K shares | 120K | $281.79 | 20.8K |
| Q1 2022 | share | Increase | 0.00% | 22K shares | 5.74M | $260.97 | 22K |
| Q4 2021 | call | Decrease | -100.00% | -32K shares | -5.80M | $222.45 | 0 |
| Q3 2021 | call | Increase | 0.00% | 32K shares | 5.80M | $181.39 | 32K |
| Q3 2021 | share | Decrease | -100.00% | -32K shares | -6.45M | $181.39 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -424K | $201.63 | 32K | |
| Q1 2021 | share | 0.00% | 0 shares | -687K | $214.89 | 32K | |
| Q4 2020 | share | Increase | 0.00% | 32K shares | 7.56M | $236.34 | 32K |