C WORLDWIDE GROUP HOLDING A/S – Vertex Pharmaceuticals Incorporated Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$27.08M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | -13.82% | -15K shares | -3.50M | $289.54 | 93.55K |
| Q2 2022 | share | 0.00% | 0 shares | 2.26M | $281.79 | 108.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 4.49M | $260.97 | 108.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.14M | $222.45 | 108.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.19M | $181.39 | 108.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.44M | $201.63 | 108.55K | |
| Q1 2021 | share | Increase | +22.58% | 20K shares | 2.39M | $214.89 | 108.55K |
| Q4 2020 | share | Increase | +29.17% | 20K shares | 2.27M | $236.34 | 88.55K |
| Q3 2020 | share | 0.00% | 0 shares | -1.24M | $272.12 | 68.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.59M | $290.31 | 68.55K | |
| Q1 2020 | share | 0.00% | 0 shares | 1.30M | $237.95 | 68.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.39M | $218.95 | 68.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -957K | $169.42 | 68.55K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $183.38 | 68.55K | |
| Q1 2019 | share | Decrease | -6.52% | -4.78K shares | 458K | $183.95 | 68.55K |
| Q4 2018 | share | Decrease | -2.66% | -2.00K shares | -2.36M | $165.71 | 73.33K |
| Q3 2018 | share | Increase | +16.76% | 10.81K shares | 3.55M | $192.74 | 75.34K |
| Q2 2018 | share | Increase | +33.34% | 16.13K shares | 3.08M | $169.96 | 64.53K |
| Q1 2018 | share | Decrease | -0.40% | -192 shares | 607K | $162.98 | 48.39K |
| Q4 2017 | share | Increase | +27.37% | 10.44K shares | 1.48M | $149.86 | 48.58K |
| Q3 2017 | share | Increase | +535.77% | 32.14K shares | 5.02M | $152.04 | 38.14K |
| Q2 2017 | share | Decrease | -12.00% | -818 shares | 27K | $128.87 | 6K |
| Q1 2017 | share | Increase | 0.00% | 6.81K shares | 746K | $109.35 | 6.81K |
| Q4 2016 | share | Decrease | -71.13% | -14.79K shares | -1.37M | $73.67 | 6.00K |
| Q3 2016 | share | Increase | +7.77% | 1.5K shares | 154K | $87.21 | 20.8K |
| Q2 2016 | share | 0.00% | 0 shares | 126K | $86.02 | 19.3K | |
| Q1 2016 | share | Decrease | -10.23% | -2.2K shares | -1.17M | $79.49 | 19.3K |