OAK ASSOCIATES LTD /OH/ – Jazz Pharmaceuticals plc Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$2.76M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | 0.00% | 0 shares | -472K | $133.29 | 20.77K | |
| Q2 2022 | share | Increase | +15.11% | 2.72K shares | 431K | $156.01 | 20.77K |
| Q1 2022 | share | 0.00% | 0 shares | 510K | $155.67 | 18.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -50K | $128.26 | 18.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -856K | $130.21 | 18.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 239K | $177.64 | 18.05K | |
| Q1 2021 | share | Increase | +39.38% | 5.1K shares | 830K | $164.37 | 18.05K |
| Q4 2020 | share | Increase | +254.31% | 9.29K shares | 1.61M | $165.05 | 12.95K |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $142.59 | 3.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $110.34 | 3.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -181K | $99.74 | 3.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $149.28 | 3.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $128.14 | 3.65K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $142.56 | 3.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $142.95 | 3.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -162K | $123.96 | 3.65K | |
| Q3 2018 | share | Increase | +23.27% | 690 shares | 104K | $168.13 | 3.65K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $172.3 | 2.96K | |
| Q1 2018 | share | Increase | +80.24% | 1.32K shares | 227K | $150.99 | 2.96K |
| Q4 2017 | share | Increase | 0.00% | 1.64K shares | 221K | $134.65 | 1.64K |
| Q3 2016 | share | Decrease | -100.00% | -1.5K shares | -212K | $121.48 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.5K shares | 212K | $141.31 | 1.5K |
| Q1 2016 | share | Decrease | -100.00% | -1.5K shares | -211K | $130.55 | 0 |