DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Vertex Pharmaceuticals Incorporated Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$51.44M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -14.25% | -29.52K shares | -6.94M | $289.54 | 177.67K |
| Q2 2022 | share | Decrease | -7.21% | -16.09K shares | 114K | $281.79 | 207.19K |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -7.89M | $281.79 | 0 |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 7.89M | $260.97 | 30K |
| Q1 2022 | share | Increase | +9.57% | 19.50K shares | 12.94M | $260.97 | 223.29K |
| Q4 2021 | share | Decrease | -12.26% | -28.48K shares | 3.2M | $222.45 | 203.78K |
| Q3 2021 | share | Decrease | -19.73% | -57.08K shares | -16.21M | $181.39 | 232.27K |
| Q2 2021 | share | Decrease | -15.25% | -52.07K shares | -15.02M | $201.63 | 289.35K |
| Q1 2021 | share | Decrease | -53.40% | -391.30K shares | -97.80M | $214.89 | 341.43K |
| Q4 2020 | share | Decrease | -64.61% | -1.33M shares | -392.23M | $236.34 | 732.73K |
| Q3 2020 | share | Increase | +14.34% | 259.72K shares | 37.74M | $272.12 | 2.07M |
| Q2 2020 | share | Increase | +9.19% | 152.34K shares | 131.06M | $290.31 | 1.81M |
| Q1 2020 | share | Increase | +1.34% | 22.00K shares | 36.29M | $237.95 | 1.65M |
| Q4 2019 | share | Increase | +8.74% | 131.52K shares | 103.36M | $218.95 | 1.63M |
| Q3 2019 | share | Increase | +7.27% | 102.01K shares | -2.3M | $169.42 | 1.50M |
| Q2 2019 | share | Increase | +7839.85% | 1.38M shares | 253.99M | $183.38 | 1.40M |
| Q1 2019 | share | Increase | +1.89% | 327 shares | 446K | $183.95 | 17.66K |
| Q4 2018 | share | Increase | +11.27% | 1.75K shares | -199K | $165.71 | 17.34K |
| Q3 2018 | share | Increase | +2568.49% | 15K shares | 2.90M | $192.74 | 15.58K |
| Q2 2018 | share | Decrease | -92.30% | -7K shares | -1.13M | $169.96 | 584 |
| Q1 2018 | share | Increase | +1198.63% | 7K shares | 1.14M | $162.98 | 7.58K |
| Q4 2017 | share | Increase | 0.00% | 584 shares | 87K | $149.86 | 584 |