TEKLA CAPITAL MANAGEMENT LLC – Jazz Pharmaceuticals plc Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$24.36M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC 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 | +8.86% | 14.88K shares | -1.83M | $133.29 | 182.78K |
| Q2 2022 | share | Increase | +19.52% | 27.42K shares | 4.32M | $156.01 | 167.89K |
| Q1 2022 | share | Increase | +19.74% | 23.15K shares | 6.92M | $155.67 | 140.47K |
| Q4 2021 | share | Increase | +2.85% | 3.25K shares | 94K | $128.26 | 117.31K |
| Q3 2021 | share | Increase | +69.09% | 46.60K shares | 2.86M | $130.21 | 114.05K |
| Q2 2021 | share | 0.00% | 0 shares | 895K | $177.64 | 67.45K | |
| Q1 2021 | share | 0.00% | 0 shares | -46K | $164.37 | 67.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.51M | $165.05 | 67.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.17M | $142.59 | 67.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 715K | $110.34 | 67.45K | |
| Q1 2020 | share | Decrease | -21.26% | -18.21K shares | -6.06M | $99.74 | 67.45K |
| Q4 2019 | share | Increase | +14.33% | 10.73K shares | 3.18M | $149.28 | 85.67K |
| Q3 2019 | share | Increase | +11.06% | 7.46K shares | -17K | $128.14 | 74.93K |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $142.56 | 67.47K | |
| Q1 2019 | share | Decrease | -41.42% | -47.71K shares | -4.63M | $142.95 | 67.47K |
| Q4 2018 | share | Increase | +4.29% | 4.73K shares | -4.29M | $123.96 | 115.18K |
| Q3 2018 | share | 0.00% | 0 shares | -461K | $168.13 | 110.45K | |
| Q2 2018 | share | Decrease | -9.82% | -12.03K shares | 537K | $172.3 | 110.45K |
| Q1 2018 | share | Increase | +24.45% | 24.06K shares | 5.24M | $150.99 | 122.48K |
| Q4 2017 | share | Decrease | -64.07% | -175.49K shares | -26.80M | $134.65 | 98.42K |
| Q3 2017 | share | 0.00% | 0 shares | -2.53M | $146.25 | 273.91K | |
| Q2 2017 | share | Decrease | -17.35% | -57.49K shares | -5.50M | $155.5 | 273.91K |
| Q1 2017 | share | 0.00% | 0 shares | 11.96M | $145.13 | 331.41K | |
| Q4 2016 | share | 0.00% | 0 shares | -4.12M | $109.03 | 331.41K | |
| Q3 2016 | share | Increase | +111.83% | 174.96K shares | 18.15M | $121.48 | 331.41K |
| Q2 2016 | share | Decrease | -12.64% | -22.64K shares | -1.27M | $141.31 | 156.45K |
| Q1 2016 | share | Increase | 0.00% | 179.09K shares | 23.38M | $130.55 | 179.09K |