TREXQUANT INVESTMENT LP – Vertex Pharmaceuticals Incorporated Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$8.44M
portfolio value
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29.18K shares | 8.44M | $289.54 | 29.18K |
| Q4 2021 | share | Decrease | -100.00% | -15.06K shares | -2.73M | $222.45 | 0 |
| Q3 2021 | share | Increase | 0.00% | 15.06K shares | 2.73M | $181.39 | 15.06K |
| Q4 2020 | share | Decrease | -100.00% | -18.71K shares | -5.09M | $236.34 | 0 |
| Q3 2020 | share | Increase | +78.11% | 8.20K shares | 2.04M | $272.12 | 18.71K |
| Q2 2020 | share | Decrease | -26.82% | -3.85K shares | -366K | $290.31 | 10.50K |
| Q1 2020 | share | Decrease | -47.78% | -13.13K shares | -2.60M | $237.95 | 14.35K |
| Q4 2019 | share | Increase | +50.81% | 9.26K shares | 2.93M | $218.95 | 27.49K |
| Q3 2019 | share | Increase | +98.10% | 9.02K shares | 1.40M | $169.42 | 18.22K |
| Q2 2019 | share | Decrease | -61.57% | -14.74K shares | -2.71M | $183.38 | 9.20K |
| Q1 2019 | share | Increase | 0.00% | 23.94K shares | 4.40M | $183.95 | 23.94K |
| Q4 2018 | share | Decrease | -100.00% | -6.64K shares | -1.28M | $165.71 | 0 |
| Q3 2018 | share | Decrease | -77.38% | -22.73K shares | -3.71M | $192.74 | 6.64K |
| Q2 2018 | share | Increase | +21.01% | 5.10K shares | 1.03M | $169.96 | 29.37K |
| Q1 2018 | share | Increase | 0.00% | 24.27K shares | 3.95M | $162.98 | 24.27K |
| Q4 2017 | share | Decrease | -100.00% | -5.66K shares | -861K | $149.86 | 0 |
| Q3 2017 | share | Increase | +145.19% | 3.35K shares | 563K | $152.04 | 5.66K |
| Q2 2017 | share | Decrease | -86.08% | -14.29K shares | -1.51M | $128.87 | 2.31K |
| Q1 2017 | share | Increase | +374.29% | 13.1K shares | 1.55M | $109.35 | 16.6K |
| Q4 2016 | share | Increase | 0.00% | 3.5K shares | 258K | $73.67 | 3.5K |
| Q2 2016 | share | Decrease | -100.00% | -11.5K shares | -914K | $86.02 | 0 |
| Q1 2016 | share | Decrease | -35.39% | -6.3K shares | -1.32M | $79.49 | 11.5K |