THOMPSON INVESTMENT MANAGEMENT, INC. – Jazz Pharmaceuticals plc Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$906,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | 0.00% | 0 shares | -154K | $133.29 | 6.79K | |
| Q2 2022 | share | Decrease | -18.57% | -1.55K shares | -239K | $156.01 | 6.79K |
| Q1 2022 | share | 0.00% | 0 shares | 236K | $155.67 | 8.34K | |
| Q4 2021 | share | Increase | +2.77% | 225 shares | 6K | $128.26 | 8.34K |
| Q3 2021 | share | Increase | +30.55% | 1.9K shares | -48K | $130.21 | 8.12K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $177.64 | 6.22K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $164.37 | 6.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $165.05 | 6.22K | |
| Q3 2020 | share | Increase | +11.67% | 650 shares | 272K | $142.59 | 6.22K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $110.34 | 5.57K | |
| Q1 2020 | share | Increase | +5.69% | 300 shares | -231K | $99.74 | 5.57K |
| Q4 2019 | share | Decrease | -11.35% | -675 shares | 25K | $149.28 | 5.27K |
| Q3 2019 | share | 0.00% | 0 shares | -86K | $128.14 | 5.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $142.56 | 5.94K | |
| Q1 2019 | share | Increase | +21.33% | 1.04K shares | 243K | $142.95 | 5.94K |
| Q4 2018 | share | Decrease | -3.45% | -175 shares | -246K | $123.96 | 4.9K |
| Q3 2018 | share | Decrease | -10.96% | -625 shares | -129K | $168.13 | 5.07K |
| Q2 2018 | share | Decrease | -1.72% | -100 shares | 106K | $172.3 | 5.7K |
| Q1 2018 | share | 0.00% | 0 shares | 95K | $150.99 | 5.8K | |
| Q4 2017 | share | 0.00% | 0 shares | -67K | $134.65 | 5.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -54K | $146.25 | 5.8K | |
| Q2 2017 | share | Decrease | -5.31% | -325 shares | 13K | $155.5 | 5.8K |
| Q1 2017 | share | Decrease | -9.26% | -625 shares | 153K | $145.13 | 6.12K |
| Q4 2016 | share | Increase | +77.63% | 2.95K shares | 274K | $109.03 | 6.75K |
| Q3 2016 | share | Increase | +8.57% | 300 shares | -33K | $121.48 | 3.8K |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $141.31 | 3.5K | |
| Q1 2016 | share | Increase | +27.27% | 750 shares | 70K | $130.55 | 3.5K |