LOOMIS SAYLES & CO L P – Jazz Pharmaceuticals plc Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$17.31M
portfolio value
LOOMIS SAYLES & CO L P 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 | -47.51% | -117.57K shares | -21.29M | $133.29 | 129.87K |
| Q2 2022 | share | Decrease | -7.38% | -19.70K shares | -2.98M | $156.01 | 247.45K |
| Q1 2022 | share | Increase | +41.84% | 78.80K shares | 17.59M | $155.67 | 267.15K |
| Q4 2021 | share | Increase | +3.36% | 6.11K shares | 266K | $128.26 | 188.35K |
| Q3 2021 | share | Increase | +31.68% | 43.84K shares | -854K | $130.21 | 182.23K |
| Q2 2021 | share | Increase | +8.01% | 10.26K shares | 3.52M | $177.64 | 138.38K |
| Q1 2021 | share | Increase | +2.02% | 2.54K shares | 332K | $164.37 | 128.12K |
| Q4 2020 | share | Decrease | -3.00% | -3.88K shares | 2.26M | $165.05 | 125.58K |
| Q3 2020 | share | Increase | +18.73% | 20.42K shares | 6.42M | $142.59 | 129.46K |
| Q2 2020 | share | Increase | +19.42% | 17.73K shares | 2.92M | $110.34 | 109.04K |
| Q1 2020 | share | Increase | +16.61% | 13.00K shares | -2.58M | $99.74 | 91.31K |
| Q4 2019 | share | Decrease | -5.46% | -4.52K shares | 1.07M | $149.28 | 78.31K |
| Q3 2019 | share | Increase | +23.84% | 15.94K shares | 1.07M | $128.14 | 82.83K |
| Q2 2019 | share | Increase | +11.03% | 6.64K shares | 923K | $142.56 | 66.89K |
| Q1 2019 | share | Increase | 0.00% | 60.24K shares | 8.61M | $142.95 | 60.24K |
| Q4 2016 | share | Decrease | -100.00% | -35.94K shares | -4.36M | $109.03 | 0 |
| Q3 2016 | share | Decrease | -1.26% | -460 shares | -778K | $121.48 | 35.94K |
| Q2 2016 | share | Increase | +163.09% | 22.57K shares | 3.33M | $141.31 | 36.40K |
| Q1 2016 | share | Increase | +0.36% | 50 shares | -131K | $130.55 | 13.83K |