MANNING & NAPIER GROUP, LLC – Vertex Pharmaceuticals Incorporated Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$80.16M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.11% | -3.11K shares | 1.26M | $289.54 | 276.89K |
| Q2 2022 | share | Decrease | -59.70% | -414.75K shares | -102.40M | $281.79 | 280.00K |
| Q1 2022 | share | Decrease | -20.51% | -179.21K shares | -10.61M | $260.97 | 694.75K |
| Q4 2021 | share | Increase | +0.12% | 1.04K shares | 33.58M | $222.45 | 873.97K |
| Q3 2021 | share | Decrease | -2.69% | -24.15K shares | -22.53M | $181.39 | 872.92K |
| Q2 2021 | share | Increase | +4.53% | 38.86K shares | -3.54M | $201.63 | 897.08K |
| Q1 2021 | share | Increase | +118.68% | 465.77K shares | 91.67M | $214.89 | 858.21K |
| Q4 2020 | share | Increase | +589.93% | 335.56K shares | 77.27M | $236.34 | 392.44K |
| Q3 2020 | share | Increase | +5.23% | 2.82K shares | -215K | $272.12 | 56.88K |
| Q2 2020 | share | Increase | +1.41% | 750 shares | 3.00M | $290.31 | 54.05K |
| Q1 2020 | share | Decrease | -75.69% | -165.93K shares | -35.31M | $237.95 | 53.30K |
| Q4 2019 | share | Decrease | -7.77% | -18.48K shares | 7.72M | $218.95 | 219.23K |
| Q3 2019 | share | Decrease | -37.98% | -145.54K shares | -30.00M | $169.42 | 237.71K |
| Q2 2019 | share | Increase | +27.50% | 82.67K shares | 14.98M | $183.38 | 383.26K |
| Q1 2019 | share | Decrease | -9.68% | -32.21K shares | 145K | $183.95 | 300.59K |
| Q4 2018 | share | Decrease | -5.22% | -18.32K shares | -12.52M | $165.71 | 332.80K |
| Q3 2018 | share | Decrease | -2.92% | -10.57K shares | 6.20M | $192.74 | 351.13K |
| Q2 2018 | share | Increase | +1.15% | 4.1K shares | 3.19M | $169.96 | 361.70K |
| Q1 2018 | share | Decrease | -60.38% | -544.89K shares | -76.96M | $162.98 | 357.60K |
| Q4 2017 | share | Increase | 0.00% | 902.50K shares | 135.24M | $149.86 | 902.50K |