CORIENT CAPITAL PARTNERS, LLC – Vertex Pharmaceuticals Incorporated Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.53M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +2.35% | 125 shares | 35K | $289.54 | 5.44K |
| Q2 2022 | share | Increase | +15.02% | 695 shares | 292K | $281.79 | 5.32K |
| Q1 2022 | share | Increase | +19.93% | 769 shares | 360K | $260.97 | 4.62K |
| Q4 2021 | share | Increase | +21.93% | 694 shares | 274K | $222.45 | 3.85K |
| Q3 2021 | share | Decrease | -12.74% | -462 shares | -158K | $181.39 | 3.16K |
| Q2 2021 | share | Increase | +5.56% | 191 shares | -6K | $201.63 | 3.62K |
| Q1 2021 | share | Increase | +4.31% | 142 shares | -41K | $214.89 | 3.43K |
| Q4 2020 | share | Increase | +7.93% | 242 shares | -51K | $236.34 | 3.29K |
| Q3 2020 | share | Decrease | -6.92% | -227 shares | -122K | $272.12 | 3.05K |
| Q2 2020 | share | Increase | +8.54% | 258 shares | 233K | $290.31 | 3.27K |
| Q1 2020 | share | Increase | +13.44% | 358 shares | 136K | $237.95 | 3.02K |
| Q4 2019 | share | Increase | +2.42% | 63 shares | 142K | $218.95 | 2.66K |
| Q3 2019 | share | Increase | +26.34% | 542 shares | 64K | $169.42 | 2.6K |
| Q2 2019 | share | Decrease | -22.60% | -601 shares | -112K | $183.38 | 2.05K |
| Q1 2019 | share | Increase | +90.06% | 1.26K shares | 257K | $183.95 | 2.65K |
| Q4 2018 | share | Increase | 0.00% | 1.39K shares | 232K | $165.71 | 1.39K |