STONNINGTON GROUP, LLC – Jazz Pharmaceuticals plc Transaction History
STONNINGTON GROUP, LLC portfolio value:
$331,000
portfolio value
STONNINGTON GROUP, 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 | Decrease | -41.86% | -1.8K shares | -350K | $133.29 | 2.5K |
Q2 2022 | share | Decrease | -34.85% | -2.3K shares | -376K | $156.01 | 4.3K |
Q1 2022 | share | Increase | +164.00% | 4.1K shares | 683K | $155.67 | 6.6K |
Q4 2021 | share | 0.00% | 0 shares | 34K | $128.26 | 2.5K | |
Q3 2021 | share | 0.00% | 0 shares | -118K | $130.21 | 2.5K | |
Q2 2021 | share | 0.00% | 0 shares | 18K | $177.64 | 2.5K | |
Q1 2021 | share | Increase | 0.00% | 2.5K shares | 440K | $164.37 | 2.5K |