MCADAM, LLC – Vertex Pharmaceuticals Incorporated Transaction History
MCADAM, LLC portfolio value:
$801,000
portfolio value
MCADAM, 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 | +0.18% | 5 shares | 22K | $289.54 | 2.76K |
Q2 2022 | share | Decrease | -5.80% | -170 shares | 14K | $281.79 | 2.76K |
Q1 2022 | share | Decrease | -0.71% | -21 shares | 116K | $260.97 | 2.93K |
Q4 2021 | share | Decrease | -11.53% | -385 shares | 43K | $222.45 | 2.95K |
Q3 2021 | share | Increase | +73.91% | 1.41K shares | 221K | $181.39 | 3.33K |
Q2 2021 | share | Increase | +12.28% | 210 shares | 18K | $201.63 | 1.92K |
Q1 2021 | share | 0.00% | 0 shares | -34K | $214.89 | 1.71K | |
Q4 2020 | share | Increase | +65.86% | 679 shares | 120K | $236.34 | 1.71K |
Q3 2020 | share | Increase | +0.98% | 10 shares | -15K | $272.12 | 1.03K |
Q2 2020 | share | Decrease | -3.22% | -34 shares | 45K | $290.31 | 1.02K |
Q1 2020 | share | Increase | +3.33% | 34 shares | 27K | $237.95 | 1.05K |
Q4 2019 | share | Increase | 0.00% | 1.02K shares | 224K | $218.95 | 1.02K |
Q3 2019 | share | Decrease | -100.00% | -1.16K shares | -213K | $169.42 | 0 |
Q2 2019 | share | 0.00% | 0 shares | -1K | $183.38 | 1.16K | |
Q1 2019 | share | Decrease | -8.50% | -108 shares | 4K | $183.95 | 1.16K |
Q4 2018 | share | 0.00% | 0 shares | -34K | $165.71 | 1.27K | |
Q3 2018 | share | Increase | +1145.10% | 1.16K shares | 227K | $192.74 | 1.27K |
Q2 2018 | share | Decrease | -89.26% | -848 shares | -138K | $169.96 | 102 |
Q1 2018 | share | Increase | 0.00% | 950 shares | 155K | $162.98 | 950 |