LSV ASSET MANAGEMENT – Jazz Pharmaceuticals plc Transaction History
LSV ASSET MANAGEMENT portfolio value:
$234.72M
portfolio value
LSV ASSET MANAGEMENT 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 | +1.69% | 29.28K shares | -35.44M | $133.29 | 1.76M |
| Q2 2022 | share | Decrease | -4.22% | -76.29K shares | -11.28M | $156.01 | 1.73M |
| Q1 2022 | share | Decrease | -1.58% | -29.08K shares | 47.40M | $155.67 | 1.80M |
| Q4 2021 | share | Decrease | -2.19% | -41.19K shares | -10.52M | $128.26 | 1.83M |
| Q3 2021 | share | Decrease | -4.94% | -97.55K shares | -106.41M | $130.21 | 1.87M |
| Q2 2021 | share | Decrease | -4.66% | -96.55K shares | 10.34M | $177.64 | 1.97M |
| Q1 2021 | share | Decrease | -8.69% | -197.15K shares | -33.95M | $164.37 | 2.07M |
| Q4 2020 | share | Decrease | -7.02% | -171.43K shares | 26.52M | $165.05 | 2.26M |
| Q3 2020 | share | Increase | +9.68% | 215.52K shares | 102.50M | $142.59 | 2.44M |
| Q2 2020 | share | Increase | +19.49% | 363.01K shares | 59.79M | $110.34 | 2.22M |
| Q1 2020 | share | Decrease | -0.19% | -3.50K shares | -92.78M | $99.74 | 1.86M |
| Q4 2019 | share | Increase | +8.40% | 144.62K shares | 57.97M | $149.28 | 1.86M |
| Q3 2019 | share | Increase | +52.72% | 594.17K shares | 59.88M | $128.14 | 1.72M |
| Q2 2019 | share | Increase | +12.53% | 125.47K shares | 17.49M | $142.56 | 1.12M |
| Q1 2019 | share | Increase | +31.03% | 237.19K shares | 48.42M | $142.95 | 1.00M |
| Q4 2018 | share | Increase | +156.28% | 466.16K shares | 44.61M | $123.96 | 764.46K |
| Q3 2018 | share | Increase | +3.45% | 9.95K shares | 471K | $168.13 | 298.29K |
| Q2 2018 | share | Increase | +25.00% | 57.66K shares | 14.85M | $172.3 | 288.33K |
| Q1 2018 | share | Increase | +44.56% | 71.1K shares | 13.34M | $150.99 | 230.67K |
| Q4 2017 | share | Increase | +20.13% | 26.74K shares | 2.06M | $134.65 | 159.57K |
| Q3 2017 | share | Increase | +52.33% | 45.63K shares | 5.86M | $146.25 | 132.83K |
| Q2 2017 | share | Increase | 0.00% | 87.2K shares | 13.55M | $155.5 | 87.2K |
| Q3 2016 | share | Decrease | -100.00% | -1.78K shares | -252K | $121.48 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.78K shares | 252K | $141.31 | 1.78K |