BROWN CAPITAL MANAGEMENT LLC – Jazz Pharmaceuticals plc Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$261,000
portfolio value
BROWN 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 | 0.00% | 0 shares | -44K | $133.29 | 1.95K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $156.01 | 1.95K | |
| Q1 2022 | share | Increase | +3.77% | 71 shares | 64K | $155.67 | 1.95K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $128.26 | 1.88K | |
| Q3 2021 | share | Decrease | -49.27% | -1.83K shares | -415K | $130.21 | 1.88K |
| Q2 2021 | share | Decrease | -2.62% | -100 shares | 33K | $177.64 | 3.71K |
| Q1 2021 | share | Decrease | -14.03% | -623 shares | -106K | $164.37 | 3.81K |
| Q4 2020 | share | Decrease | -0.89% | -40 shares | 94K | $165.05 | 4.43K |
| Q3 2020 | share | Decrease | -3.34% | -155 shares | 128K | $142.59 | 4.47K |
| Q2 2020 | share | Decrease | -2.61% | -124 shares | 36K | $110.34 | 4.63K |
| Q1 2020 | share | Decrease | -27.28% | -1.78K shares | -502K | $99.74 | 4.75K |
| Q4 2019 | share | Decrease | -0.85% | -56 shares | 131K | $149.28 | 6.54K |
| Q3 2019 | share | Increase | +0.86% | 56 shares | -87K | $128.14 | 6.59K |
| Q2 2019 | share | Decrease | -1.67% | -111 shares | -18K | $142.56 | 6.54K |
| Q1 2019 | share | Increase | +1.88% | 123 shares | 141K | $142.95 | 6.65K |
| Q4 2018 | share | Increase | +1.70% | 109 shares | -270K | $123.96 | 6.53K |
| Q3 2018 | share | Increase | +0.82% | 52 shares | -18K | $168.13 | 6.42K |
| Q2 2018 | share | Increase | +0.55% | 35 shares | 141K | $172.3 | 6.37K |
| Q1 2018 | share | Decrease | -0.83% | -53 shares | 97K | $150.99 | 6.33K |
| Q4 2017 | share | Decrease | -3.61% | -239 shares | -109K | $134.65 | 6.38K |
| Q3 2017 | share | Decrease | -5.42% | -380 shares | -121K | $146.25 | 6.62K |
| Q2 2017 | share | Increase | +1.32% | 91 shares | 86K | $155.5 | 7.00K |
| Q1 2017 | share | Increase | +48.13% | 2.24K shares | 495K | $145.13 | 6.91K |
| Q4 2016 | share | Decrease | -76.43% | -15.14K shares | -1.89M | $109.03 | 4.66K |
| Q3 2016 | share | Decrease | -16.60% | -3.94K shares | -950K | $121.48 | 19.81K |
| Q2 2016 | share | Increase | +0.69% | 162 shares | 277K | $141.31 | 23.75K |
| Q1 2016 | share | Decrease | -67.00% | -47.90K shares | -6.96M | $130.55 | 23.59K |