WORLDQUANT MILLENNIUM ADVISORS LLC – Vertex Pharmaceuticals Incorporated Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$9.19M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | +264.79% | 23.05K shares | 6.74M | $289.54 | 31.76K |
Q2 2022 | share | Increase | 0.00% | 8.70K shares | 2.45M | $281.79 | 8.70K |
Q4 2021 | share | Decrease | -100.00% | -122.73K shares | -22.26M | $222.45 | 0 |
Q3 2021 | share | Decrease | -10.06% | -13.72K shares | -5.25M | $181.39 | 122.73K |
Q2 2021 | share | Increase | +29.84% | 31.36K shares | 4.93M | $201.63 | 136.46K |
Q1 2021 | share | Increase | +10.26% | 9.77K shares | 57K | $214.89 | 105.1K |
Q4 2020 | share | 0.00% | 0 shares | -3.41M | $236.34 | 95.32K | |
Q3 2020 | share | Increase | +1.08% | 1.02K shares | -1.43M | $272.12 | 95.32K |
Q2 2020 | share | Increase | +161.02% | 58.17K shares | 18.78M | $290.31 | 94.29K |
Q1 2020 | share | Decrease | -14.38% | -6.07K shares | -643K | $237.95 | 36.12K |
Q4 2019 | share | Decrease | -76.57% | -137.88K shares | -21.27M | $218.95 | 42.19K |
Q3 2019 | share | Decrease | -60.70% | -278.14K shares | -53.51M | $169.42 | 180.08K |
Q2 2019 | share | Increase | +16.22% | 63.94K shares | 11.5M | $183.38 | 458.22K |
Q1 2019 | share | Increase | +11.54% | 40.80K shares | 13.95M | $183.95 | 394.28K |
Q4 2018 | share | Increase | +32.37% | 86.44K shares | 7.10M | $165.71 | 353.48K |
Q3 2018 | share | Increase | +56.43% | 96.33K shares | 22.45M | $192.74 | 267.04K |
Q2 2018 | share | Increase | 0.00% | 170.71K shares | 29.01M | $169.96 | 170.71K |