TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Jazz Pharmaceuticals plc Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$20.72M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-14.38%
quarter
Jazz Pharmaceuticals plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +122.38% | 85.55K shares | 9.84M | $133.29 | 155.47K |
| Q1 2022 | share | Increase | +8.84% | 5.67K shares | 2.7M | $155.67 | 69.91K |
| Q4 2021 | share | Increase | +15.30% | 8.52K shares | 929K | $128.26 | 64.23K |
| Q3 2021 | share | Decrease | -10.14% | -6.28K shares | -3.75M | $130.21 | 55.71K |
| Q2 2021 | share | Increase | +4.65% | 2.75K shares | 1.27M | $177.64 | 61.99K |
| Q1 2021 | share | Increase | +117.01% | 31.94K shares | 5.23M | $164.37 | 59.24K |
| Q4 2020 | share | Decrease | -8.70% | -2.6K shares | 243K | $165.05 | 27.3K |
| Q3 2020 | share | Increase | +37.79% | 8.2K shares | 1.86M | $142.59 | 29.9K |
| Q2 2020 | share | Increase | +5.85% | 1.2K shares | 349K | $110.34 | 21.7K |
| Q1 2020 | share | Increase | 0.00% | 20.5K shares | 2.04M | $99.74 | 20.5K |
| Q4 2019 | share | Decrease | -100.00% | -22K shares | -2.81M | $149.28 | 0 |
| Q3 2019 | share | Increase | 0.00% | 22K shares | 2.81M | $128.14 | 22K |
| Q4 2016 | share | Decrease | -100.00% | -72.3K shares | -8.78M | $109.03 | 0 |
| Q3 2016 | share | Decrease | -36.36% | -41.30K shares | -7.27M | $121.48 | 72.3K |
| Q2 2016 | share | Increase | +0.03% | 30 shares | 1.22M | $141.31 | 113.60K |
| Q1 2016 | share | Increase | +21.94% | 20.43K shares | 1.73M | $130.55 | 113.57K |