EDMOND DE ROTHSCHILD HOLDING S.A. – Vertex Pharmaceuticals Incorporated Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$1.80M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -52.48% | -6.86K shares | -1.88M | $289.54 | 6.21K |
| Q2 2022 | share | Decrease | -26.19% | -4.64K shares | -938K | $281.79 | 13.08K |
| Q1 2022 | share | Decrease | -11.53% | -2.31K shares | 225K | $260.97 | 17.72K |
| Q4 2021 | share | Decrease | -22.08% | -5.67K shares | -264K | $222.45 | 20.03K |
| Q3 2021 | share | Decrease | -7.42% | -2.06K shares | -936K | $181.39 | 25.71K |
| Q2 2021 | share | Increase | +1.86% | 506 shares | -259K | $201.63 | 27.77K |
| Q1 2021 | share | Increase | +7.67% | 1.94K shares | -126K | $214.89 | 27.27K |
| Q4 2020 | share | Increase | +150.35% | 15.21K shares | 3.23M | $236.34 | 25.32K |
| Q3 2020 | share | 0.00% | 0 shares | -184K | $272.12 | 10.11K | |
| Q2 2020 | share | Increase | +4627.57% | 9.90K shares | 2.88M | $290.31 | 10.11K |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $237.95 | 214 | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $218.95 | 214 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $169.42 | 214 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $183.38 | 214 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $183.95 | 214 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $165.71 | 214 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $192.74 | 214 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $169.96 | 214 | |
| Q1 2018 | share | Decrease | -98.19% | -11.6K shares | -1.73M | $162.98 | 214 |
| Q4 2017 | share | Decrease | -54.50% | -14.15K shares | -2.17M | $149.86 | 11.81K |
| Q3 2017 | share | Decrease | -83.29% | -129.4K shares | -16.07M | $152.04 | 25.96K |
| Q2 2017 | share | Decrease | -24.35% | -50K shares | -2.43M | $128.87 | 155.36K |
| Q1 2017 | share | Decrease | -15.09% | -36.5K shares | 4.63M | $109.35 | 205.36K |
| Q4 2016 | share | Increase | +12.04% | 26K shares | -1.00M | $73.67 | 241.86K |
| Q3 2016 | share | Decrease | -4.09% | -9.2K shares | -535K | $87.21 | 215.86K |
| Q2 2016 | share | Increase | +19.39% | 36.55K shares | 4.37M | $86.02 | 225.06K |
| Q1 2016 | share | Increase | +44.77% | 58.3K shares | -1.4M | $79.49 | 188.51K |