CENTRAL TRUST CO – Jazz Pharmaceuticals plc Transaction History
CENTRAL TRUST CO portfolio value:
$2.58M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-14.56%
quarter
Jazz Pharmaceuticals plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $133.29 | 16.55K | |
| Q2 2022 | share | Increase | +18.04% | 2.53K shares | 400K | $156.01 | 16.55K |
| Q1 2022 | share | Decrease | -0.86% | -121 shares | 381K | $155.67 | 14.02K |
| Q4 2021 | share | Increase | +15.98% | 1.94K shares | 213K | $128.26 | 14.14K |
| Q3 2021 | share | Decrease | -4.54% | -580 shares | -681K | $130.21 | 12.19K |
| Q2 2021 | share | Decrease | -7.58% | -1.04K shares | -2K | $177.64 | 12.77K |
| Q1 2021 | share | Decrease | -7.07% | -1.05K shares | -183K | $164.37 | 13.82K |
| Q4 2020 | share | Decrease | -2.75% | -420 shares | 274K | $165.05 | 14.87K |
| Q3 2020 | share | Decrease | -1.67% | -259 shares | 464K | $142.59 | 15.29K |
| Q2 2020 | share | Increase | +16.43% | 2.19K shares | 384K | $110.34 | 15.55K |
| Q1 2020 | share | Increase | +25.24% | 2.69K shares | -260K | $99.74 | 13.35K |
| Q4 2019 | share | Increase | +3.90% | 400 shares | 276K | $149.28 | 10.66K |
| Q3 2019 | share | Increase | +574.38% | 8.74K shares | 1.10M | $128.14 | 10.26K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $123.96 | 427 | |
| Q3 2018 | share | Decrease | -2.29% | -10 shares | -4K | $168.13 | 427 |
| Q2 2018 | share | Increase | +6.59% | 27 shares | 13K | $172.3 | 437 |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $150.99 | 410 | |
| Q4 2017 | share | Decrease | -8.89% | -40 shares | -11K | $134.65 | 410 |
| Q3 2017 | share | Decrease | -18.18% | -100 shares | -19K | $146.25 | 450 |
| Q2 2017 | share | Decrease | -9.84% | -60 shares | -4K | $155.5 | 550 |
| Q1 2017 | share | Decrease | -6.15% | -40 shares | 18K | $145.13 | 610 |
| Q4 2016 | share | Decrease | -26.97% | -240 shares | -37K | $109.03 | 650 |
| Q3 2016 | share | Decrease | -14.42% | -150 shares | -39K | $121.48 | 890 |
| Q2 2016 | share | Decrease | -1.89% | -20 shares | 9K | $141.31 | 1.04K |
| Q1 2016 | share | Decrease | -2.12% | -23 shares | -14K | $130.55 | 1.06K |