GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Jazz Pharmaceuticals plc Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$26.92M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +2.59% | 5.1K shares | -3.79M | $133.29 | 202K |
| Q2 2022 | share | Decrease | -2.38% | -4.8K shares | -681K | $156.01 | 196.9K |
| Q1 2022 | share | Increase | +12.31% | 22.1K shares | 8.51M | $155.67 | 201.7K |
| Q4 2021 | share | Increase | +1.76% | 3.1K shares | -101K | $128.26 | 179.6K |
| Q3 2021 | share | Increase | +19.34% | 28.6K shares | -3.29M | $130.21 | 176.5K |
| Q2 2021 | share | Increase | +25.55% | 30.1K shares | 6.91M | $177.64 | 147.9K |
| Q1 2021 | share | Increase | +30.60% | 27.6K shares | 4.47M | $164.37 | 117.8K |
| Q4 2020 | share | Increase | 0.00% | 90.2K shares | 14.88M | $165.05 | 90.2K |