HIGHLAND CAPITAL MANAGEMENT, LLC – Jazz Pharmaceuticals plc Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.77M
portfolio value
HIGHLAND CAPITAL 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 | -0.44% | -160 shares | -839K | $133.29 | 35.81K |
| Q2 2022 | share | Decrease | -1.59% | -580 shares | -78K | $156.01 | 35.97K |
| Q1 2022 | share | Increase | 0.00% | 36.55K shares | 5.69M | $155.67 | 36.55K |
| Q3 2021 | share | Decrease | -100.00% | -23.05K shares | -4.09M | $130.21 | 0 |
| Q2 2021 | share | Decrease | -2.21% | -520 shares | 221K | $177.64 | 23.05K |
| Q1 2021 | share | Decrease | -7.89% | -2.02K shares | -350K | $164.37 | 23.57K |
| Q4 2020 | share | Increase | 0.00% | 25.59K shares | 4.22M | $165.05 | 25.59K |
| Q1 2020 | share | Decrease | -100.00% | -12.70K shares | -1.89M | $99.74 | 0 |
| Q4 2019 | share | Decrease | -3.63% | -479 shares | 207K | $149.28 | 12.70K |
| Q3 2019 | share | Increase | 0.00% | 13.18K shares | 1.68M | $128.14 | 13.18K |
| Q2 2019 | share | Decrease | -100.00% | -8.29K shares | -1.18M | $142.56 | 0 |
| Q1 2019 | share | Increase | +13.25% | 971 shares | 278K | $142.95 | 8.29K |
| Q4 2018 | share | Increase | 0.00% | 7.32K shares | 908K | $123.96 | 7.32K |