ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Jazz Pharmaceuticals plc Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$66.88M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +10397.82% | 497.01K shares | 66.13M | $133.29 | 501.79K |
| Q2 2022 | share | Increase | 0.00% | 4.78K shares | 746K | $156.01 | 4.78K |
| Q4 2021 | share | Decrease | -100.00% | -24.9K shares | -3.24M | $128.26 | 0 |
| Q3 2021 | share | Decrease | -89.53% | -212.95K shares | -39.01M | $130.21 | 24.9K |
| Q2 2021 | share | Increase | +213.73% | 162.03K shares | 29.79M | $177.64 | 237.85K |
| Q1 2021 | share | Increase | 0.00% | 75.81K shares | 12.46M | $164.37 | 75.81K |
| Q3 2020 | share | Decrease | -100.00% | -123.39K shares | -13.61M | $142.59 | 0 |
| Q2 2020 | share | Decrease | -19.64% | -30.16K shares | -1.7M | $110.34 | 123.39K |
| Q1 2020 | share | Decrease | -74.46% | -447.68K shares | -74.43M | $99.74 | 153.56K |
| Q4 2019 | share | Increase | +37.87% | 165.14K shares | 33.87M | $149.28 | 601.25K |
| Q3 2019 | share | Increase | +68.34% | 177.04K shares | 18.95M | $128.14 | 436.10K |
| Q2 2019 | share | Decrease | -16.43% | -50.93K shares | -7.38M | $142.56 | 259.06K |
| Q1 2019 | share | Increase | +13378.04% | 307.69K shares | 44.02M | $142.95 | 309.99K |
| Q4 2018 | share | Decrease | -95.97% | -54.76K shares | -9.31M | $123.96 | 2.3K |
| Q3 2018 | share | Increase | +777.95% | 50.56K shares | 8.47M | $168.13 | 57.06K |
| Q2 2018 | share | Increase | 0.00% | 6.5K shares | 1.12M | $172.3 | 6.5K |
| Q4 2017 | share | Decrease | -100.00% | -18.8K shares | -2.75M | $134.65 | 0 |
| Q3 2017 | share | Decrease | -47.04% | -16.7K shares | -2.77M | $146.25 | 18.8K |
| Q2 2017 | share | Increase | 0.00% | 35.5K shares | 5.52M | $155.5 | 35.5K |