REDMILE GROUP, LLC – Jazz Pharmaceuticals plc Transaction History
REDMILE GROUP, LLC portfolio value:
$10.85M
portfolio value
REDMILE 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 | -12.65% | -11.8K shares | -3.69M | $133.29 | 81.46K |
| Q2 2022 | share | Decrease | -18.73% | -21.5K shares | -3.31M | $156.01 | 93.26K |
| Q1 2022 | share | Increase | +17.03% | 16.7K shares | 5.37M | $155.67 | 114.76K |
| Q4 2021 | share | Decrease | -88.62% | -763.33K shares | -99.67M | $128.26 | 98.06K |
| Q3 2021 | share | Increase | +0.15% | 1.3K shares | -40.62M | $130.21 | 861.40K |
| Q2 2021 | share | Increase | +3.73% | 30.94K shares | 16.49M | $177.64 | 860.10K |
| Q1 2021 | share | Increase | 0.00% | 829.15K shares | 136.28M | $164.37 | 829.15K |
| Q4 2019 | share | Decrease | -100.00% | -187.59K shares | -24.03M | $149.28 | 0 |
| Q3 2019 | share | Increase | +11.41% | 19.21K shares | 34K | $128.14 | 187.59K |
| Q2 2019 | share | Decrease | -37.51% | -101.09K shares | -14.51M | $142.56 | 168.38K |
| Q1 2019 | share | Increase | +97.16% | 132.8K shares | 21.57M | $142.95 | 269.48K |
| Q4 2018 | share | Increase | +8496.23% | 135.09K shares | 16.67M | $123.96 | 136.68K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $168.13 | 1.59K | |
| Q2 2018 | share | Increase | 0.00% | 1.59K shares | 274K | $172.3 | 1.59K |