JENNISON ASSOCIATES LLC – Jazz Pharmaceuticals plc Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$59.41M
portfolio value
JENNISON ASSOCIATES LLC 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 | Increase | +44.07% | 136.36K shares | 11.14M | $133.29 | 445.76K |
| Q2 2022 | share | Increase | +131.79% | 175.91K shares | 27.49M | $156.01 | 309.4K |
| Q1 2022 | share | Increase | +24.48% | 26.25K shares | 7.11M | $155.67 | 133.48K |
| Q4 2021 | share | Increase | +1.94% | 2.04K shares | -36K | $128.26 | 107.23K |
| Q3 2021 | share | Decrease | -69.59% | -240.71K shares | -47.75M | $130.21 | 105.19K |
| Q2 2021 | share | Increase | +45.29% | 107.83K shares | 22.31M | $177.64 | 345.90K |
| Q1 2021 | share | Increase | +18.46% | 37.10K shares | 5.96M | $164.37 | 238.07K |
| Q4 2020 | share | Increase | 0.00% | 200.96K shares | 33.17M | $165.05 | 200.96K |
| Q1 2020 | share | Decrease | -100.00% | -4.17K shares | -623K | $99.74 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.17K shares | 623K | $149.28 | 4.17K |
| Q1 2019 | share | Decrease | -100.00% | -4.24K shares | -526K | $142.95 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.24K shares | 526K | $123.96 | 4.24K |
| Q4 2016 | share | Decrease | -100.00% | -56.93K shares | -6.91M | $109.03 | 0 |
| Q3 2016 | share | Decrease | -90.60% | -549.08K shares | -78.72M | $121.48 | 56.93K |
| Q2 2016 | share | Decrease | -8.19% | -54.05K shares | -536K | $141.31 | 606.02K |
| Q1 2016 | share | Decrease | -0.52% | -3.46K shares | -7.09M | $130.55 | 660.07K |