RENAISSANCE GROUP LLC – Jazz Pharmaceuticals plc Transaction History
RENAISSANCE GROUP LLC portfolio value:
$6.22M
portfolio value
RENAISSANCE GROUP 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 | -4.22% | -2.05K shares | -1.38M | $133.29 | 46.71K |
| Q2 2022 | share | Decrease | -18.31% | -10.92K shares | -1.68M | $156.01 | 48.76K |
| Q1 2022 | share | Increase | +11.13% | 5.98K shares | 2.45M | $155.67 | 59.69K |
| Q4 2021 | share | Decrease | -21.15% | -14.40K shares | -2.02M | $128.26 | 53.71K |
| Q3 2021 | share | Increase | +9.60% | 5.96K shares | -2.17M | $130.21 | 68.12K |
| Q2 2021 | share | Decrease | -7.04% | -4.70K shares | 52K | $177.64 | 62.15K |
| Q1 2021 | share | Decrease | -5.25% | -3.70K shares | -657K | $164.37 | 66.85K |
| Q4 2020 | share | Decrease | -4.84% | -3.59K shares | 1.07M | $165.05 | 70.56K |
| Q3 2020 | share | Decrease | -8.34% | -6.74K shares | 1.64M | $142.59 | 74.15K |
| Q2 2020 | share | Decrease | -8.36% | -7.38K shares | 122K | $110.34 | 80.90K |
| Q1 2020 | share | Decrease | -11.34% | -11.28K shares | -6.05M | $99.74 | 88.28K |
| Q4 2019 | share | Decrease | -5.57% | -5.87K shares | 1.35M | $149.28 | 99.57K |
| Q3 2019 | share | Increase | +3.64% | 3.70K shares | -992K | $128.14 | 105.44K |
| Q2 2019 | share | Decrease | -7.02% | -7.68K shares | -1.13M | $142.56 | 101.74K |
| Q1 2019 | share | Increase | +3.78% | 3.98K shares | 2.57M | $142.95 | 109.42K |
| Q4 2018 | share | Decrease | -6.05% | -6.78K shares | -5.79M | $123.96 | 105.43K |
| Q3 2018 | share | Decrease | -6.94% | -8.36K shares | -1.91M | $168.13 | 112.22K |
| Q2 2018 | share | Decrease | -0.25% | -300 shares | 2.52M | $172.3 | 120.59K |
| Q1 2018 | share | Increase | +11.52% | 12.49K shares | 3.65M | $150.99 | 120.89K |
| Q4 2017 | share | Increase | +0.62% | 670 shares | -1.16M | $134.65 | 108.40K |
| Q3 2017 | share | Increase | +4.15% | 4.29K shares | -329K | $146.25 | 107.73K |
| Q2 2017 | share | Increase | +1.75% | 1.78K shares | 1.33M | $155.5 | 103.44K |
| Q1 2017 | share | Increase | +10.12% | 9.34K shares | 4.68M | $145.13 | 101.65K |
| Q4 2016 | share | Decrease | -3.57% | -3.41K shares | -1.56M | $109.03 | 92.31K |
| Q3 2016 | share | Increase | 0.00% | 95.73K shares | 11.63M | $121.48 | 95.73K |