XPONANCE, INC. – Vertex Pharmaceuticals Incorporated Transaction History
XPONANCE, INC. portfolio value:
$14.84M
portfolio value
XPONANCE, INC. 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 | +7.94% | 3.77K shares | 1.46M | $289.54 | 51.27K |
| Q2 2022 | share | Increase | +73.99% | 20.19K shares | 6.26M | $281.79 | 47.49K |
| Q1 2022 | share | Increase | +1.99% | 533 shares | 1.24M | $260.97 | 27.3K |
| Q4 2021 | share | Increase | +12.99% | 3.07K shares | 1.58M | $222.45 | 26.76K |
| Q3 2021 | share | Decrease | -4.92% | -1.22K shares | -727K | $181.39 | 23.68K |
| Q2 2021 | share | Decrease | -34.71% | -13.24K shares | -3.17M | $201.63 | 24.91K |
| Q1 2021 | share | Decrease | -0.24% | -93 shares | -840K | $214.89 | 38.15K |
| Q4 2020 | share | Increase | +2.23% | 836 shares | -1.14M | $236.34 | 38.25K |