RENAISSANCE TECHNOLOGIES LLC – Jazz Pharmaceuticals plc Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$173.07M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | -8.95% | -127.6K shares | -49.40M | $133.29 | 1.29M |
| Q2 2022 | share | Decrease | -6.01% | -91.2K shares | -13.71M | $156.01 | 1.42M |
| Q1 2022 | share | Decrease | -10.77% | -183.2K shares | 19.55M | $155.67 | 1.51M |
| Q4 2021 | share | Decrease | -14.93% | -298.5K shares | -43.64M | $128.26 | 1.70M |
| Q3 2021 | share | Decrease | -13.73% | -318.23K shares | -151.34M | $130.21 | 1.99M |
| Q2 2021 | share | Decrease | -12.97% | -345.41K shares | -26.02M | $177.64 | 2.31M |
| Q1 2021 | share | Decrease | -14.08% | -436.4K shares | -73.83M | $164.37 | 2.66M |
| Q4 2020 | share | Decrease | -7.07% | -235.9K shares | 35.96M | $165.05 | 3.09M |
| Q3 2020 | share | Decrease | -4.12% | -143.26K shares | 91.74M | $142.59 | 3.33M |
| Q2 2020 | share | Increase | +1.15% | 39.66K shares | 40.82M | $110.34 | 3.47M |
| Q1 2020 | share | Decrease | -3.12% | -110.82K shares | -186.88M | $99.74 | 3.43M |
| Q4 2019 | share | Increase | +13.85% | 431.67K shares | 130.34M | $149.28 | 3.54M |
| Q3 2019 | share | Increase | +21.99% | 561.9K shares | 35.14M | $128.14 | 3.11M |
| Q2 2019 | share | Increase | +28.23% | 562.7K shares | 79.44M | $142.56 | 2.55M |
| Q1 2019 | share | Increase | +73.28% | 842.9K shares | 142.33M | $142.95 | 1.99M |
| Q4 2018 | share | Increase | +28.40% | 254.40K shares | -8.03M | $123.96 | 1.15M |
| Q3 2018 | share | Increase | +7.56% | 62.99K shares | 7.11M | $168.13 | 895.79K |
| Q2 2018 | share | Decrease | -13.11% | -125.6K shares | -1.21M | $172.3 | 832.8K |
| Q1 2018 | share | Decrease | -23.01% | -286.4K shares | -22.90M | $150.99 | 958.4K |
| Q4 2017 | share | Increase | +2.36% | 28.7K shares | -10.24M | $134.65 | 1.24M |
| Q3 2017 | share | Increase | +1.22% | 14.6K shares | -8.97M | $146.25 | 1.21M |
| Q2 2017 | share | Increase | +3.49% | 40.53K shares | 18.34M | $155.5 | 1.20M |
| Q1 2017 | share | Decrease | -25.59% | -399.33K shares | -1.62M | $145.13 | 1.16M |
| Q4 2016 | share | Increase | +70.56% | 645.5K shares | 58.99M | $109.03 | 1.56M |
| Q3 2016 | share | Increase | +27.14% | 195.29K shares | 9.45M | $121.48 | 914.8K |
| Q2 2016 | share | Increase | +234.50% | 504.40K shares | 73.59M | $141.31 | 719.50K |
| Q1 2016 | share | Increase | +1044.15% | 196.3K shares | 25.43M | $130.55 | 215.1K |