JANUS HENDERSON GROUP PLC – Jazz Pharmaceuticals plc Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$165.12M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +9.05% | 102.86K shares | -12.11M | $133.29 | 1.23M |
| Q2 2022 | share | Increase | +5.14% | 55.50K shares | 9.02M | $156.01 | 1.13M |
| Q1 2022 | share | Increase | +15.27% | 143.14K shares | 48.78M | $155.67 | 1.08M |
| Q4 2021 | share | Increase | +3.38% | 30.62K shares | 1.35M | $128.26 | 937.38K |
| Q3 2021 | share | Increase | +9.19% | 76.35K shares | -29.44M | $130.21 | 906.76K |
| Q2 2021 | share | Increase | +0.85% | 7.00K shares | 12.17M | $177.64 | 830.40K |
| Q1 2021 | share | Decrease | -5.53% | -48.19K shares | -8.51M | $164.37 | 823.40K |
| Q4 2020 | share | Decrease | -6.62% | -61.79K shares | 10.76M | $165.05 | 871.6K |
| Q3 2020 | share | Increase | +7.19% | 62.59K shares | 37.01M | $142.59 | 933.39K |
| Q2 2020 | share | Increase | +5.43% | 44.81K shares | 13.69M | $110.34 | 870.80K |
| Q1 2020 | share | Increase | +20.88% | 142.65K shares | -19.62M | $99.74 | 825.98K |
| Q4 2019 | share | Decrease | -2.03% | -14.18K shares | 12.62M | $149.28 | 683.33K |
| Q3 2019 | share | Increase | +0.05% | 365 shares | -10.00M | $128.14 | 697.51K |
| Q2 2019 | share | Increase | +1.23% | 8.47K shares | 939K | $142.56 | 697.15K |
| Q1 2019 | share | Decrease | -0.38% | -2.60K shares | 12.75M | $142.95 | 688.67K |
| Q4 2018 | share | Decrease | -20.07% | -173.59K shares | -59.72M | $123.96 | 691.28K |
| Q3 2018 | share | Increase | +0.15% | 1.26K shares | -3.38M | $168.13 | 864.88K |
| Q2 2018 | share | Decrease | -6.95% | -64.49K shares | 8.66M | $172.3 | 863.61K |
| Q1 2018 | share | Decrease | -0.21% | -1.92K shares | 14.90M | $150.99 | 928.10K |
| Q4 2017 | share | Increase | +8.91% | 76.11K shares | 342K | $134.65 | 930.03K |
| Q3 2017 | share | Decrease | -2.29% | -19.99K shares | -11.00M | $146.25 | 853.92K |
| Q2 2017 | share | Increase | 0.00% | 873.91K shares | 135.89M | $155.5 | 873.91K |
| Q1 2017 | share | 0.00% | 0 shares | 261K | $145.13 | 7.22K | |
| Q4 2016 | share | Increase | +12.45% | 800 shares | 7K | $109.03 | 7.22K |
| Q3 2016 | share | 0.00% | 0 shares | -127K | $121.48 | 6.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $141.31 | 6.42K | |
| Q1 2016 | share | Increase | 0.00% | 6.42K shares | 839K | $130.55 | 6.42K |