VICTORY CAPITAL MANAGEMENT INC – Jazz Pharmaceuticals plc Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$107.52M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | Increase | +6.63% | 50.15K shares | -10.50M | $133.29 | 806.69K |
| Q2 2022 | share | Increase | +17.30% | 111.60K shares | 17.45M | $156.01 | 756.54K |
| Q1 2022 | share | Decrease | -20.81% | -169.52K shares | -3.18M | $155.67 | 644.94K |
| Q4 2021 | share | Increase | +11.63% | 84.84K shares | 8.75M | $128.26 | 814.46K |
| Q3 2021 | share | Decrease | -0.28% | -2.08K shares | -34.97M | $130.21 | 729.62K |
| Q2 2021 | share | Increase | +714.95% | 641.92K shares | 115.22M | $177.64 | 731.70K |
| Q1 2021 | share | Increase | +1.93% | 1.70K shares | 220K | $164.37 | 89.78K |
| Q4 2020 | share | Increase | +14.83% | 11.37K shares | 3.59M | $165.05 | 88.08K |
| Q3 2020 | share | Increase | +86.22% | 35.51K shares | 6.39M | $142.59 | 76.71K |
| Q2 2020 | share | Increase | +13.88% | 5.02K shares | 937K | $110.34 | 41.19K |
| Q1 2020 | share | Decrease | -62.06% | -59.16K shares | -10.62M | $99.74 | 36.17K |
| Q4 2019 | share | Decrease | -14.05% | -15.58K shares | 19K | $149.28 | 95.33K |
| Q3 2019 | share | Increase | +5.97% | 6.25K shares | -709K | $128.14 | 110.92K |
| Q2 2019 | share | Increase | +479.44% | 86.60K shares | 12.34M | $142.56 | 104.67K |
| Q1 2019 | share | Decrease | -19.99% | -4.51K shares | -217K | $142.95 | 18.06K |
| Q4 2018 | share | Decrease | -88.82% | -179.42K shares | -31.16M | $123.96 | 22.57K |
| Q3 2018 | share | Increase | +1894.08% | 191.87K shares | 32.21M | $168.13 | 202K |
| Q2 2018 | share | Decrease | -4.97% | -530 shares | 135K | $172.3 | 10.13K |
| Q1 2018 | share | Decrease | -1.73% | -188 shares | 149K | $150.99 | 10.66K |
| Q4 2017 | share | Increase | +14.58% | 1.38K shares | 76K | $134.65 | 10.84K |
| Q3 2017 | share | Increase | +177.65% | 6.05K shares | 855K | $146.25 | 9.46K |
| Q2 2017 | share | Increase | +4.03% | 132 shares | 54K | $155.5 | 3.41K |
| Q1 2017 | share | Increase | +1074.91% | 2.99K shares | 446K | $145.13 | 3.27K |
| Q4 2016 | share | Decrease | -99.91% | -303.16K shares | -36.83M | $109.03 | 279 |
| Q3 2016 | share | Increase | +35390.53% | 302.58K shares | 36.74M | $121.48 | 303.44K |
| Q2 2016 | share | Increase | +150.00% | 513 shares | 76K | $141.31 | 855 |
| Q1 2016 | share | Decrease | -59.19% | -496 shares | -73K | $130.55 | 342 |