ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Jazz Pharmaceuticals plc Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$7.84M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Decrease | -12.81% | -8.64K shares | -2.68M | $133.29 | 58.81K |
| Q2 2022 | share | Decrease | -5.79% | -4.14K shares | -622K | $156.01 | 67.46K |
| Q1 2022 | share | Decrease | -35.04% | -38.61K shares | -2.89M | $155.67 | 71.60K |
| Q4 2021 | share | Decrease | -0.91% | -1.00K shares | -441K | $128.26 | 110.22K |
| Q3 2021 | share | Decrease | -6.15% | -7.29K shares | -6.57M | $130.21 | 111.23K |
| Q2 2021 | share | Increase | +4.10% | 4.66K shares | 2.34M | $177.64 | 118.52K |
| Q1 2021 | share | Decrease | -5.86% | -7.09K shares | -1.24M | $164.37 | 113.85K |
| Q4 2020 | share | Decrease | -16.71% | -24.26K shares | -743K | $165.05 | 120.95K |
| Q3 2020 | share | Decrease | -16.30% | -28.27K shares | 1.56M | $142.59 | 145.21K |
| Q2 2020 | share | Decrease | -12.69% | -25.20K shares | -675K | $110.34 | 173.48K |
| Q1 2020 | share | Decrease | -7.65% | -16.45K shares | -12.3M | $99.74 | 198.69K |
| Q4 2019 | share | Decrease | -4.05% | -9.07K shares | 3.38M | $149.28 | 215.15K |
| Q3 2019 | share | Decrease | -1.89% | -4.31K shares | -3.84M | $128.14 | 224.22K |
| Q2 2019 | share | Increase | +75.73% | 98.49K shares | 13.99M | $142.56 | 228.54K |
| Q1 2019 | share | Increase | +4.36% | 5.43K shares | 3.14M | $142.95 | 130.05K |
| Q4 2018 | share | Increase | 0.00% | 124.61K shares | 15.44M | $123.96 | 124.61K |