BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Jazz Pharmaceuticals plc Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$43.86M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | Decrease | -1.75% | -5.87K shares | -8.39M | $133.29 | 329.11K |
| Q2 2022 | share | Decrease | -1.51% | -5.12K shares | -684K | $156.01 | 334.98K |
| Q1 2022 | share | Decrease | -2.84% | -9.94K shares | 8.34M | $155.67 | 340.11K |
| Q4 2021 | share | Increase | +2.69% | 9.17K shares | 211K | $128.26 | 350.05K |
| Q3 2021 | share | Increase | +69.37% | 139.61K shares | 8.63M | $130.21 | 340.88K |
| Q2 2021 | share | Decrease | -23.81% | -62.90K shares | -7.66M | $177.64 | 201.27K |
| Q1 2021 | share | Increase | +21.68% | 47.07K shares | 7.58M | $164.37 | 264.17K |
| Q4 2020 | share | Decrease | -23.68% | -67.37K shares | -4.73M | $165.05 | 217.10K |
| Q3 2020 | share | Decrease | -1.22% | -3.50K shares | 8.78M | $142.59 | 284.47K |
| Q2 2020 | share | Increase | +20.07% | 48.14K shares | 7.85M | $110.34 | 287.97K |
| Q1 2020 | share | Decrease | -33.91% | -123.06K shares | -29.94M | $99.74 | 239.83K |
| Q4 2019 | share | Decrease | -5.90% | -22.77K shares | 4.44M | $149.28 | 362.89K |
| Q3 2019 | share | Decrease | -1.77% | -6.94K shares | -6.55M | $128.14 | 385.66K |
| Q2 2019 | share | Increase | +27.08% | 83.65K shares | 11.80M | $142.56 | 392.60K |
| Q1 2019 | share | Increase | +55.56% | 110.35K shares | 19.54M | $142.95 | 308.95K |
| Q4 2018 | share | Increase | +3.54% | 6.79K shares | -7.63M | $123.96 | 198.59K |
| Q3 2018 | share | Decrease | -2.94% | -5.8K shares | -1.79M | $168.13 | 191.80K |
| Q2 2018 | share | Decrease | -4.03% | -8.3K shares | 2.95M | $172.3 | 197.60K |
| Q1 2018 | share | Decrease | -1.52% | -3.17K shares | 2.93M | $150.99 | 205.90K |
| Q4 2017 | share | Decrease | -3.10% | -6.68K shares | -3.40M | $134.65 | 209.07K |
| Q3 2017 | share | Decrease | -1.28% | -2.8K shares | -2.43M | $146.25 | 215.76K |
| Q2 2017 | share | Decrease | -0.53% | -1.17K shares | 2.09M | $155.5 | 218.56K |
| Q1 2017 | share | Decrease | -6.56% | -15.43K shares | 6.24M | $145.13 | 219.74K |
| Q4 2016 | share | Decrease | -5.20% | -12.9K shares | -4.49M | $109.03 | 235.17K |
| Q3 2016 | share | Decrease | -2.51% | -6.4K shares | -5.82M | $121.48 | 248.07K |
| Q2 2016 | share | Increase | +1.18% | 2.96K shares | 3.12M | $141.31 | 254.47K |
| Q1 2016 | share | Increase | +0.32% | 800 shares | -2.40M | $130.55 | 251.51K |