BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Vertex Pharmaceuticals Incorporated Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$13.41M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -13.78% | -7.40K shares | -1.72M | $289.54 | 46.34K |
| Q2 2022 | share | Decrease | -22.15% | -15.29K shares | -2.87M | $281.79 | 53.75K |
| Q1 2022 | share | Decrease | -12.46% | -9.83K shares | 698K | $260.97 | 69.04K |
| Q4 2021 | share | Decrease | -0.56% | -443 shares | 2.93M | $222.45 | 78.87K |
| Q3 2021 | share | Increase | +42.29% | 23.57K shares | 3.14M | $181.39 | 79.32K |
| Q2 2021 | share | Decrease | -8.79% | -5.37K shares | -1.89M | $201.63 | 55.74K |
| Q1 2021 | share | Increase | +12.62% | 6.85K shares | 309K | $214.89 | 61.11K |
| Q4 2020 | share | Increase | +128.34% | 30.50K shares | 6.35M | $236.34 | 54.26K |
| Q3 2020 | share | Increase | +31.97% | 5.75K shares | 1.23M | $272.12 | 23.76K |
| Q2 2020 | share | Increase | +206.22% | 12.12K shares | 3.82M | $290.31 | 18.00K |
| Q1 2020 | share | Increase | +228.73% | 4.09K shares | 1.00M | $237.95 | 5.88K |
| Q4 2019 | share | Decrease | -16.64% | -357 shares | 28K | $218.95 | 1.78K |
| Q3 2019 | share | Increase | +7.68% | 153 shares | -1K | $169.42 | 2.14K |
| Q2 2019 | share | Increase | 0.00% | 1.99K shares | 365K | $183.38 | 1.99K |