TREDJE AP-FONDEN – Vertex Pharmaceuticals Incorporated Transaction History
TREDJE AP-FONDEN portfolio value:
$16.69M
portfolio value
TREDJE AP-FONDEN 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 | +101.11% | 28.98K shares | 8.61M | $289.54 | 57.64K |
| Q2 2022 | share | 0.00% | 0 shares | 597K | $281.79 | 28.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.18M | $260.97 | 28.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.09M | $222.45 | 28.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -580K | $181.39 | 28.66K | |
| Q2 2021 | share | 0.00% | 0 shares | -380K | $201.63 | 28.66K | |
| Q1 2021 | share | 0.00% | 0 shares | -615K | $214.89 | 28.66K | |
| Q4 2020 | share | 0.00% | 0 shares | -1.02M | $236.34 | 28.66K | |
| Q3 2020 | share | 0.00% | 0 shares | -521K | $272.12 | 28.66K | |
| Q2 2020 | share | Decrease | -52.70% | -31.93K shares | -6.09M | $290.31 | 28.66K |
| Q1 2020 | share | Increase | +6.10% | 3.48K shares | 1.91M | $237.95 | 60.6K |
| Q4 2019 | share | Decrease | -3.11% | -1.83K shares | 2.51M | $218.95 | 57.11K |
| Q3 2019 | share | Increase | +0.33% | 196 shares | -787K | $169.42 | 58.94K |
| Q2 2019 | share | Decrease | -0.17% | -99 shares | -51K | $183.38 | 58.75K |
| Q1 2019 | share | Increase | +4.18% | 2.36K shares | 1.46M | $183.95 | 58.85K |
| Q4 2018 | share | Decrease | -39.46% | -36.82K shares | -8.62M | $165.71 | 56.49K |
| Q3 2018 | share | 0.00% | 0 shares | 2.12M | $192.74 | 93.31K | |
| Q2 2018 | share | Decrease | -16.89% | -18.95K shares | -2.43M | $169.96 | 93.31K |
| Q1 2018 | share | Increase | +0.38% | 430 shares | 1.53M | $162.98 | 112.26K |
| Q4 2017 | share | Increase | +3.57% | 3.86K shares | 343K | $149.86 | 111.83K |
| Q3 2017 | share | Increase | +3.88% | 4.03K shares | 3.02M | $152.04 | 107.97K |
| Q2 2017 | share | Increase | +10.56% | 9.93K shares | 3.11M | $128.87 | 103.93K |
| Q1 2017 | share | Decrease | -3.94% | -3.85K shares | 3.07M | $109.35 | 94.00K |
| Q4 2016 | share | Decrease | -0.20% | -201 shares | -1.34M | $73.67 | 97.86K |
| Q3 2016 | share | Decrease | -2.87% | -2.9K shares | -133K | $87.21 | 98.06K |
| Q2 2016 | share | Increase | +1.05% | 1.04K shares | 329K | $86.02 | 100.96K |
| Q1 2016 | share | Increase | +7.13% | 6.65K shares | -3.38M | $79.49 | 99.92K |