GLOBAL TRUST ASSET MANAGEMENT, LLC – Vertex Pharmaceuticals Incorporated Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$594,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | +2.50% | 50 shares | 30K | $289.54 | 2.05K |
| Q2 2022 | share | Decrease | -34.40% | -1.05K shares | -232K | $281.79 | 2.00K |
| Q1 2022 | share | Increase | +1558.70% | 2.86K shares | 756K | $260.97 | 3.05K |
| Q4 2021 | share | Increase | +166.67% | 115 shares | 27K | $222.45 | 184 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $181.39 | 69 | |
| Q2 2021 | share | Increase | 0.00% | 69 shares | 14K | $201.63 | 69 |
| Q3 2020 | share | Decrease | -100.00% | -1.27K shares | -370K | $272.12 | 0 |
| Q2 2020 | share | Decrease | -40.70% | -875 shares | -129K | $290.31 | 1.27K |
| Q1 2020 | share | Increase | 0.00% | 2.15K shares | 499K | $237.95 | 2.15K |
| Q1 2019 | share | Decrease | -100.00% | -63 shares | -10K | $183.95 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $165.71 | 63 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $192.74 | 63 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $169.96 | 63 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $162.98 | 63 | |
| Q4 2017 | share | Increase | 0.00% | 63 shares | 9K | $149.86 | 63 |