GW&K INVESTMENT MANAGEMENT, LLC – Jazz Pharmaceuticals plc Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$46.64M
portfolio value
GW&K INVESTMENT 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 | Decrease | -7.19% | -27.10K shares | -12.17M | $133.29 | 349.93K |
| Q2 2022 | share | Decrease | -10.17% | -42.70K shares | -6.51M | $156.01 | 377.03K |
| Q1 2022 | share | Increase | +4.91% | 19.64K shares | 14.36M | $155.67 | 419.74K |
| Q4 2021 | share | Increase | +50.37% | 134.02K shares | 16.32M | $128.26 | 400.09K |
| Q3 2021 | share | Decrease | -1.24% | -3.34K shares | -13.21M | $130.21 | 266.06K |
| Q2 2021 | share | Increase | +1.49% | 3.96K shares | 4.22M | $177.64 | 269.40K |
| Q1 2021 | share | Increase | +12.53% | 29.55K shares | 4.69M | $164.37 | 265.44K |
| Q4 2020 | share | Increase | +0.01% | 14 shares | 5.29M | $165.05 | 235.88K |
| Q3 2020 | share | Increase | +22.28% | 42.98K shares | 12.35M | $142.59 | 235.87K |
| Q2 2020 | share | Increase | +0.72% | 1.37K shares | 2.18M | $110.34 | 192.89K |
| Q1 2020 | share | Increase | +5.29% | 9.61K shares | -8.05M | $99.74 | 191.51K |
| Q4 2019 | share | Decrease | -3.08% | -5.78K shares | 3.10M | $149.28 | 181.9K |
| Q3 2019 | share | Increase | +39.88% | 53.51K shares | 4.92M | $128.14 | 187.68K |
| Q2 2019 | share | Increase | +0.89% | 1.18K shares | 117K | $142.56 | 134.17K |
| Q1 2019 | share | Increase | +53.91% | 46.58K shares | 8.3M | $142.95 | 132.98K |
| Q4 2018 | share | Increase | 0.00% | 86.40K shares | 10.71M | $123.96 | 86.40K |