PRINCETON GLOBAL ASSET MANAGEMENT LLC – Vertex Pharmaceuticals Incorporated Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$4.35M
portfolio value
PRINCETON GLOBAL 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 | +0.27% | 40 shares | 128K | $289.54 | 15.02K |
| Q2 2022 | share | Decrease | -1.44% | -219 shares | 255K | $281.79 | 14.98K |
| Q1 2022 | share | Decrease | -3.68% | -580 shares | 501K | $260.97 | 15.20K |
| Q4 2021 | share | Decrease | -6.28% | -1.05K shares | 411K | $222.45 | 15.78K |
| Q3 2021 | share | Increase | +1.71% | 283 shares | -283K | $181.39 | 16.84K |
| Q2 2021 | share | Decrease | -3.79% | -652 shares | -360K | $201.63 | 16.55K |
| Q1 2021 | share | Increase | +0.02% | 4 shares | -368K | $214.89 | 17.20K |
| Q4 2020 | share | Decrease | -0.16% | -28 shares | -623K | $236.34 | 17.20K |
| Q3 2020 | share | Increase | +1.52% | 258 shares | -239K | $272.12 | 17.23K |
| Q2 2020 | share | Increase | +1.53% | 255 shares | 949K | $290.31 | 16.97K |
| Q1 2020 | share | Increase | +14.95% | 2.17K shares | 795K | $237.95 | 16.72K |
| Q4 2019 | share | Increase | +8.59% | 1.15K shares | 939K | $218.95 | 14.54K |
| Q3 2019 | share | Increase | +3.44% | 446 shares | -130K | $169.42 | 13.39K |
| Q2 2019 | share | Increase | +2.52% | 318 shares | 52K | $183.38 | 12.94K |
| Q1 2019 | share | Decrease | -36.24% | -7.18K shares | -960K | $183.95 | 12.63K |
| Q4 2018 | share | Increase | 0.00% | 19.81K shares | 3.28M | $165.71 | 19.81K |