CANADA PENSION PLAN INVESTMENT BOARD – Jazz Pharmaceuticals plc Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$89.88M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +3.10% | 20.3K shares | -12.15M | $133.29 | 674.31K |
| Q2 2022 | share | Decrease | -44.00% | -513.9K shares | -79.77M | $156.01 | 654.01K |
| Q1 2022 | share | Increase | +0.05% | 617 shares | 33.09M | $155.67 | 1.16M |
| Q4 2021 | share | Decrease | -0.01% | -124 shares | -3.29M | $128.26 | 1.16M |
| Q3 2021 | share | Increase | +1172.41% | 1.07M shares | 135.71M | $130.21 | 1.16M |
| Q2 2021 | share | Increase | +76.44% | 39.74K shares | 7.75M | $177.64 | 91.74K |
| Q1 2021 | share | Increase | 0.00% | 52K shares | 8.54M | $164.37 | 52K |
| Q3 2020 | share | Decrease | -100.00% | -3.7K shares | -409K | $142.59 | 0 |
| Q2 2020 | share | Increase | +606.11% | 3.17K shares | 357K | $110.34 | 3.7K |
| Q1 2020 | share | Decrease | -96.44% | -14.19K shares | -2.14M | $99.74 | 524 |
| Q4 2019 | share | Decrease | -45.33% | -12.21K shares | -1.25M | $149.28 | 14.72K |
| Q3 2019 | share | Decrease | -86.77% | -176.56K shares | -25.56M | $128.14 | 26.93K |
| Q2 2019 | share | Increase | +22.29% | 37.09K shares | 5.22M | $142.56 | 203.50K |
| Q1 2019 | share | Increase | +22.28% | 30.32K shares | 6.92M | $142.95 | 166.40K |
| Q4 2018 | share | Increase | +559.07% | 115.43K shares | 13.39M | $123.96 | 136.07K |
| Q3 2018 | share | Decrease | -7.51% | -1.67K shares | -375K | $168.13 | 20.64K |
| Q2 2018 | share | Decrease | -36.16% | -12.64K shares | -1.43M | $172.3 | 22.32K |
| Q1 2018 | share | Decrease | -61.73% | -56.41K shares | -7.02M | $150.99 | 34.97K |
| Q4 2017 | share | Increase | +52.87% | 31.60K shares | 3.56M | $134.65 | 91.38K |
| Q3 2017 | share | Decrease | -41.38% | -42.20K shares | -7.11M | $146.25 | 59.77K |
| Q2 2017 | share | Increase | +23.39% | 19.33K shares | 3.86M | $155.5 | 101.98K |
| Q1 2017 | share | Increase | +587.50% | 70.62K shares | 10.68M | $145.13 | 82.65K |
| Q4 2016 | share | Decrease | -64.87% | -22.2K shares | -2.84M | $109.03 | 12.02K |
| Q3 2016 | share | Increase | +162861.90% | 34.20K shares | 4.15M | $121.48 | 34.22K |
| Q2 2016 | share | Decrease | -99.85% | -13.69K shares | -1.78M | $141.31 | 21 |
| Q1 2016 | share | Increase | +1120.46% | 12.59K shares | 1.63M | $130.55 | 13.71K |