NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Vertex Pharmaceuticals Incorporated Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.75M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -16.00% | -1.81K shares | -438K | $289.54 | 9.52K |
| Q2 2022 | share | Increase | +0.69% | 78 shares | 257K | $281.79 | 11.34K |
| Q1 2022 | share | Decrease | -10.72% | -1.35K shares | 169K | $260.97 | 11.26K |
| Q4 2021 | share | Decrease | -2.94% | -382 shares | 412K | $222.45 | 12.61K |
| Q3 2021 | share | Increase | +10.56% | 1.24K shares | -12K | $181.39 | 12.99K |
| Q2 2021 | share | Decrease | -0.25% | -29 shares | -162K | $201.63 | 11.75K |
| Q1 2021 | share | Decrease | -17.42% | -2.48K shares | -841K | $214.89 | 11.78K |
| Q4 2020 | share | Increase | +0.19% | 27 shares | -762K | $236.34 | 14.27K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $272.12 | 14.24K | |
| Q2 2020 | share | Increase | +6.30% | 844 shares | 946K | $290.31 | 14.24K |
| Q1 2020 | share | Increase | +34.13% | 3.41K shares | 1.00M | $237.95 | 13.4K |
| Q4 2019 | share | Increase | +2.06% | 202 shares | 529K | $218.95 | 9.99K |
| Q3 2019 | share | Increase | +0.75% | 73 shares | -124K | $169.42 | 9.78K |
| Q2 2019 | share | Decrease | -74.99% | -29.13K shares | -5.36M | $183.38 | 9.71K |
| Q1 2019 | share | Increase | +0.87% | 335 shares | 764K | $183.95 | 38.84K |
| Q4 2018 | share | Decrease | -13.88% | -6.20K shares | -2.23M | $165.71 | 38.51K |
| Q3 2018 | share | Decrease | -8.35% | -4.07K shares | 326K | $192.74 | 44.72K |
| Q2 2018 | share | Increase | +5.59% | 2.58K shares | 762K | $169.96 | 48.79K |
| Q1 2018 | share | Decrease | -19.10% | -10.90K shares | -1.02M | $162.98 | 46.21K |
| Q4 2017 | share | Increase | +1.06% | 599 shares | -33K | $149.86 | 57.12K |
| Q3 2017 | share | Decrease | -1.10% | -630 shares | 1.22M | $152.04 | 56.52K |
| Q2 2017 | share | Increase | +13.81% | 6.93K shares | 1.87M | $128.87 | 57.15K |
| Q1 2017 | share | Increase | +275.65% | 36.85K shares | 4.50M | $109.35 | 50.22K |
| Q4 2016 | share | Decrease | -45.46% | -11.14K shares | -1.15M | $73.67 | 13.36K |
| Q3 2016 | share | Increase | +159.82% | 15.07K shares | 1.32M | $87.21 | 24.51K |
| Q2 2016 | share | Increase | +0.30% | 28 shares | 64K | $86.02 | 9.43K |
| Q1 2016 | share | Increase | +0.78% | 73 shares | -426K | $79.49 | 9.40K |