CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Vertex Pharmaceuticals Incorporated Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.64M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -0.96% | -55 shares | 28K | $289.54 | 5.67K |
| Q2 2022 | share | Decrease | -5.05% | -305 shares | 40K | $281.79 | 5.73K |
| Q1 2022 | share | Decrease | -0.12% | -7 shares | 248K | $260.97 | 6.03K |
| Q4 2021 | share | Decrease | -6.50% | -420 shares | 155K | $222.45 | 6.04K |
| Q3 2021 | share | Increase | +4.87% | 300 shares | -71K | $181.39 | 6.46K |
| Q2 2021 | share | Decrease | -2.53% | -160 shares | -116K | $201.63 | 6.16K |
| Q1 2021 | share | Increase | +1.61% | 100 shares | -112K | $214.89 | 6.32K |
| Q4 2020 | share | Increase | +103.17% | 3.16K shares | 637K | $236.34 | 6.22K |
| Q3 2020 | share | Decrease | -21.06% | -817 shares | -292K | $272.12 | 3.06K |
| Q2 2020 | share | Decrease | -1.90% | -75 shares | 185K | $290.31 | 3.88K |
| Q1 2020 | share | Increase | +2.06% | 80 shares | 93K | $237.95 | 3.95K |
| Q4 2019 | share | Increase | +12.71% | 437 shares | 266K | $218.95 | 3.87K |
| Q3 2019 | share | Decrease | -1.43% | -50 shares | -25K | $169.42 | 3.43K |
| Q2 2019 | share | Decrease | -24.09% | -1.10K shares | -238K | $183.38 | 3.48K |
| Q1 2019 | share | Decrease | -11.99% | -626 shares | -20K | $183.95 | 4.59K |
| Q4 2018 | share | Decrease | -2.14% | -114 shares | -163K | $165.71 | 5.22K |
| Q3 2018 | share | Decrease | -0.09% | -5 shares | 120K | $192.74 | 5.33K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $169.96 | 5.34K | |
| Q1 2018 | share | Decrease | -4.04% | -225 shares | 36K | $162.98 | 5.34K |
| Q4 2017 | share | Decrease | -0.41% | -23 shares | -16K | $149.86 | 5.56K |
| Q3 2017 | share | Decrease | -10.78% | -675 shares | 43K | $152.04 | 5.58K |
| Q2 2017 | share | Decrease | -3.09% | -200 shares | 100K | $128.87 | 6.26K |
| Q1 2017 | share | Increase | +0.39% | 25 shares | 233K | $109.35 | 6.46K |
| Q4 2016 | share | Increase | 0.00% | 6.43K shares | 474K | $73.67 | 6.43K |