ETF MANAGERS GROUP, LLC – Vertex Pharmaceuticals Incorporated Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.61M
portfolio value
ETF MANAGERS GROUP, 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 | -10.64% | -663 shares | -135K | $289.54 | 5.57K |
Q2 2022 | share | Increase | +92.76% | 3K shares | 918K | $281.79 | 6.23K |
Q1 2022 | share | Increase | +1.76% | 56 shares | 123K | $260.97 | 3.23K |
Q4 2021 | share | Increase | +4.95% | 150 shares | 155K | $222.45 | 3.17K |
Q3 2021 | share | Increase | +8.38% | 234 shares | 2K | $181.39 | 3.02K |
Q2 2021 | share | Increase | +108.66% | 1.45K shares | 265K | $201.63 | 2.79K |
Q1 2021 | share | Increase | +15.03% | 175 shares | 14K | $214.89 | 1.33K |
Q4 2020 | share | Decrease | -55.59% | -1.45K shares | -437K | $236.34 | 1.16K |
Q3 2020 | share | Decrease | -29.41% | -1.09K shares | -351K | $272.12 | 2.62K |
Q2 2020 | share | Increase | 0.00% | 3.71K shares | 1.05M | $290.31 | 3.71K |
Q2 2019 | share | Decrease | -100.00% | -877 shares | -161K | $183.38 | 0 |
Q1 2019 | share | Increase | +9.08% | 73 shares | 28K | $183.95 | 877 |
Q4 2018 | share | Increase | +17.54% | 120 shares | 1K | $165.71 | 804 |
Q3 2018 | share | Increase | +11.76% | 72 shares | 60K | $192.74 | 684 |
Q2 2018 | share | Decrease | -4.67% | -30 shares | -28K | $169.96 | 612 |
Q1 2018 | share | Increase | +14.23% | 80 shares | 14K | $162.98 | 642 |
Q4 2017 | share | Increase | +16.60% | 80 shares | 13K | $149.86 | 562 |
Q3 2017 | share | Increase | +9.05% | 40 shares | 16K | $152.04 | 482 |
Q2 2017 | share | Increase | 0.00% | 442 shares | 57K | $128.87 | 442 |
Q3 2016 | share | Decrease | -100.00% | -298 shares | -33K | $87.21 | 0 |
Q1 2016 | share | Increase | 0.00% | 298 shares | 33K | $79.49 | 298 |