SYSTEMATIC FINANCIAL MANAGEMENT LP – Jazz Pharmaceuticals plc Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$26.87M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | -2.26% | -4.66K shares | -5.30M | $133.29 | 201.59K |
| Q2 2022 | share | Increase | +2.47% | 4.96K shares | 843K | $156.01 | 206.26K |
| Q1 2022 | share | Increase | +2.16% | 4.25K shares | 6.23M | $155.67 | 201.29K |
| Q4 2021 | share | Decrease | -3.01% | -6.10K shares | -1.34M | $128.26 | 197.03K |
| Q3 2021 | share | Increase | +31.61% | 48.79K shares | -968K | $130.21 | 203.14K |
| Q2 2021 | share | Increase | +18.99% | 24.63K shares | 6.09M | $177.64 | 154.35K |
| Q1 2021 | share | Increase | +11.52% | 13.40K shares | 2.12M | $164.37 | 129.72K |
| Q4 2020 | share | Decrease | -4.67% | -5.69K shares | 1.8M | $165.05 | 116.31K |
| Q3 2020 | share | Decrease | -25.13% | -40.95K shares | -584K | $142.59 | 122.01K |
| Q2 2020 | share | Decrease | -1.32% | -2.17K shares | 1.51M | $110.34 | 162.97K |
| Q1 2020 | share | Increase | +42.12% | 48.94K shares | -875K | $99.74 | 165.14K |
| Q4 2019 | share | Increase | +9.34% | 9.92K shares | 3.72M | $149.28 | 116.20K |
| Q3 2019 | share | Increase | +0.75% | 794 shares | -1.42M | $128.14 | 106.27K |
| Q2 2019 | share | Increase | +114.58% | 56.32K shares | 8.01M | $142.56 | 105.48K |
| Q1 2019 | share | Decrease | -64.92% | -90.98K shares | -10.34M | $142.95 | 49.15K |
| Q4 2018 | share | Decrease | -2.15% | -3.07K shares | -6.70M | $123.96 | 140.13K |
| Q3 2018 | share | Increase | +0.96% | 1.36K shares | -361K | $168.13 | 143.21K |
| Q2 2018 | share | Increase | +26.20% | 29.44K shares | 7.46M | $172.3 | 141.84K |
| Q1 2018 | share | Increase | 0.00% | 112.40K shares | 16.97M | $150.99 | 112.40K |
| Q3 2016 | share | Decrease | -100.00% | -3.01K shares | -426K | $121.48 | 0 |
| Q2 2016 | share | Increase | +138.61% | 1.75K shares | 261K | $141.31 | 3.01K |
| Q1 2016 | share | Increase | 0.00% | 1.26K shares | 165K | $130.55 | 1.26K |