TREASURER OF THE STATE OF NORTH CAROLINA – Vertex Pharmaceuticals Incorporated Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$36.40M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.44% | 549 shares | 1.12M | $289.54 | 125.72K |
| Q2 2022 | share | Increase | +6.46% | 7.59K shares | 4.58M | $281.79 | 125.17K |
| Q1 2022 | share | Increase | +2.34% | 2.69K shares | 5.45M | $260.97 | 117.57K |
| Q4 2021 | share | Increase | +1.48% | 1.67K shares | 4.69M | $222.45 | 114.88K |
| Q3 2021 | share | Increase | +0.27% | 310 shares | -2.22M | $181.39 | 113.21K |
| Q2 2021 | share | Decrease | -0.83% | -950 shares | -1.70M | $201.63 | 112.90K |
| Q1 2021 | share | Increase | +0.35% | 400 shares | -2.34M | $214.89 | 113.85K |
| Q4 2020 | share | Increase | +0.45% | 510 shares | -3.92M | $236.34 | 113.45K |
| Q3 2020 | share | Increase | +0.38% | 430 shares | -1.92M | $272.12 | 112.94K |
| Q2 2020 | share | Decrease | -9.96% | -12.45K shares | 2.92M | $290.31 | 112.51K |
| Q1 2020 | share | Increase | +9.08% | 10.4K shares | 4.65M | $237.95 | 124.96K |
| Q4 2019 | share | Increase | +1.02% | 1.16K shares | 5.87M | $218.95 | 114.56K |
| Q3 2019 | share | Decrease | -29.33% | -47.07K shares | -10.21M | $169.42 | 113.40K |
| Q2 2019 | share | Increase | +0.03% | 48 shares | -83K | $183.38 | 160.47K |
| Q1 2019 | share | Increase | +1.59% | 2.50K shares | 3.34M | $183.95 | 160.42K |
| Q4 2018 | share | Increase | +0.05% | 79 shares | -4.25M | $165.71 | 157.91K |
| Q3 2018 | share | Increase | +50.29% | 52.81K shares | 12.57M | $192.74 | 157.83K |
| Q2 2018 | share | Increase | +169.37% | 66.03K shares | 11.49M | $169.96 | 105.01K |
| Q1 2018 | share | Increase | 0.00% | 38.98K shares | 6.35M | $162.98 | 38.98K |