ELLEVEST, INC. – Vertex Pharmaceuticals Incorporated Transaction History
ELLEVEST, INC. portfolio value:
$316,000
portfolio value
ELLEVEST, 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 | +27.39% | 235 shares | 74K | $289.54 | 1.09K |
| Q2 2022 | share | Increase | +302.82% | 645 shares | 186K | $281.79 | 858 |
| Q1 2022 | share | Decrease | -16.14% | -41 shares | 0 | $260.97 | 213 |
| Q4 2021 | share | Decrease | -81.67% | -1.13K shares | -195K | $222.45 | 254 |
| Q3 2021 | share | Decrease | -4.87% | -71 shares | -43K | $181.39 | 1.38K |
| Q2 2021 | share | Increase | +22.85% | 271 shares | 39K | $201.63 | 1.45K |
| Q1 2021 | share | Increase | +22.14% | 215 shares | 26K | $214.89 | 1.18K |
| Q4 2020 | share | Increase | +21.38% | 171 shares | 11K | $236.34 | 971 |
| Q3 2020 | share | Increase | +25.20% | 161 shares | 32K | $272.12 | 800 |
| Q2 2020 | share | Increase | +92.47% | 307 shares | 107K | $290.31 | 639 |
| Q1 2020 | share | Increase | +50.23% | 111 shares | 31K | $237.95 | 332 |
| Q4 2019 | share | Increase | +952.38% | 200 shares | 44K | $218.95 | 221 |
| Q3 2019 | share | Decrease | -32.26% | -10 shares | -2K | $169.42 | 21 |
| Q2 2019 | share | Increase | +55.00% | 11 shares | 2K | $183.38 | 31 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $183.95 | 20 | |
| Q4 2018 | share | Increase | 0.00% | 20 shares | 3K | $165.71 | 20 |