QUADRANT CAPITAL GROUP LLC – Vertex Pharmaceuticals Incorporated Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$583,000
portfolio value
QUADRANT CAPITAL 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 | Increase | +8.70% | 161 shares | 61K | $289.54 | 2.01K |
| Q2 2022 | share | Increase | +21.62% | 329 shares | 125K | $281.79 | 1.85K |
| Q1 2022 | share | Increase | +7.03% | 100 shares | 85K | $260.97 | 1.52K |
| Q4 2021 | share | Increase | +19.30% | 230 shares | 96K | $222.45 | 1.42K |
| Q3 2021 | share | Decrease | -11.04% | -148 shares | -54K | $181.39 | 1.19K |
| Q2 2021 | share | Decrease | -7.71% | -112 shares | -42K | $201.63 | 1.34K |
| Q1 2021 | share | Increase | +2.25% | 32 shares | -24K | $214.89 | 1.45K |
| Q4 2020 | share | Increase | +12.25% | 155 shares | -8K | $236.34 | 1.42K |
| Q3 2020 | share | Increase | +1.28% | 16 shares | -19K | $272.12 | 1.26K |
| Q2 2020 | share | Decrease | -50.26% | -1.26K shares | -231K | $290.31 | 1.24K |
| Q1 2020 | share | Increase | +20.43% | 426 shares | 159K | $237.95 | 2.51K |
| Q4 2019 | share | Increase | +12.40% | 230 shares | 130K | $218.95 | 2.08K |
| Q3 2019 | share | Increase | +3.63% | 65 shares | -14K | $169.42 | 1.85K |
| Q2 2019 | share | Increase | +17.38% | 265 shares | 49K | $183.38 | 1.79K |
| Q1 2019 | share | Increase | +85.98% | 705 shares | 145K | $183.95 | 1.52K |
| Q4 2018 | share | Increase | +23.68% | 157 shares | 3K | $165.71 | 820 |
| Q3 2018 | share | Increase | +4.91% | 31 shares | 23K | $192.74 | 663 |
| Q2 2018 | share | Decrease | -5.39% | -36 shares | -1K | $169.96 | 632 |
| Q1 2018 | share | Increase | +9.33% | 57 shares | 15K | $162.98 | 668 |
| Q4 2017 | share | Increase | +0.49% | 3 shares | -2K | $149.86 | 611 |
| Q3 2017 | share | Increase | +6.48% | 37 shares | 18K | $152.04 | 608 |
| Q1 2017 | share | Increase | +19.76% | 82 shares | 22K | $109.35 | 497 |
| Q4 2016 | share | Decrease | -18.31% | -93 shares | -10K | $73.67 | 415 |
| Q3 2016 | share | Increase | +11.40% | 52 shares | 3K | $87.21 | 508 |
| Q2 2016 | share | Increase | +7.04% | 30 shares | 5K | $86.02 | 456 |
| Q1 2016 | share | Decrease | -54.73% | -515 shares | -85K | $79.49 | 426 |