HARVEST FUND MANAGEMENT CO., LTD – Vertex Pharmaceuticals Incorporated Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$743,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +470.67% | 2.11K shares | 616K | $289.54 | 2.56K |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $281.79 | 450 | |
| Q1 2022 | share | Increase | 0.00% | 450 shares | 117K | $260.97 | 450 |
| Q3 2021 | share | Decrease | -100.00% | -101 shares | -20K | $181.39 | 0 |
| Q2 2021 | share | Decrease | -59.92% | -151 shares | -34K | $201.63 | 101 |
| Q1 2021 | share | Decrease | -71.59% | -635 shares | -155K | $214.89 | 252 |
| Q4 2020 | share | Decrease | -55.83% | -1.12K shares | -331K | $236.34 | 887 |
| Q3 2020 | share | Decrease | -2.43% | -50 shares | -49K | $272.12 | 2.00K |
| Q2 2020 | share | Increase | +5.54% | 108 shares | 126K | $290.31 | 2.05K |
| Q1 2020 | share | Increase | +27.70% | 423 shares | 105K | $237.95 | 1.95K |
| Q4 2019 | share | Increase | +231.96% | 1.06K shares | 280K | $218.95 | 1.52K |
| Q3 2019 | share | Increase | +36.90% | 124 shares | 16K | $169.42 | 460 |
| Q2 2019 | share | Decrease | -77.34% | -1.14K shares | -211K | $183.38 | 336 |
| Q1 2019 | share | Increase | +67.76% | 599 shares | 127K | $183.95 | 1.48K |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $165.71 | 884 | |
| Q3 2018 | share | Increase | 0.00% | 884 shares | 170K | $192.74 | 884 |
| Q2 2018 | share | Decrease | -100.00% | -527 shares | -85K | $169.96 | 0 |
| Q1 2018 | share | Increase | 0.00% | 527 shares | 85K | $162.98 | 527 |
| Q4 2017 | share | Decrease | -100.00% | -678 shares | -103K | $149.86 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $152.04 | 678 | |
| Q2 2017 | share | Increase | 0.00% | 678 shares | 87K | $128.87 | 678 |