RK CAPITAL MANAGEMENT, LLC – Jazz Pharmaceuticals plc Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$15.22M
portfolio value
RK 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 | +5.53% | 5.99K shares | -1.66M | $133.29 | 114.24K |
| Q2 2022 | share | Increase | +8.03% | 8.05K shares | 1.29M | $156.01 | 108.25K |
| Q1 2022 | share | Decrease | -11.15% | -12.57K shares | 1.23M | $155.67 | 100.20K |
| Q4 2021 | share | Increase | +59.13% | 41.90K shares | 5.13M | $128.26 | 112.78K |
| Q3 2021 | share | Increase | +4.95% | 3.34K shares | -2.76M | $130.21 | 70.87K |
| Q2 2021 | share | Decrease | -1.26% | -865 shares | 754K | $177.64 | 67.53K |
| Q1 2021 | share | Decrease | -13.96% | -11.1K shares | -1.87M | $164.37 | 68.4K |
| Q4 2020 | share | Increase | +2.32% | 1.8K shares | 2.04M | $165.05 | 79.5K |
| Q3 2020 | share | Decrease | -13.57% | -12.2K shares | 1.15M | $142.59 | 77.7K |
| Q2 2020 | share | Increase | +31.43% | 21.5K shares | 3.09M | $110.34 | 89.9K |
| Q1 2020 | share | Decrease | -6.43% | -4.7K shares | -4.09M | $99.74 | 68.4K |
| Q4 2019 | share | Decrease | -22.31% | -20.99K shares | -1.14M | $149.28 | 73.1K |
| Q3 2019 | share | Increase | +23.80% | 18.09K shares | 1.22M | $128.14 | 94.09K |
| Q2 2019 | share | Increase | +11.11% | 7.6K shares | 1.05M | $142.56 | 76K |
| Q1 2019 | share | Increase | +74.94% | 29.3K shares | 4.93M | $142.95 | 68.4K |
| Q4 2018 | share | Decrease | -51.06% | -40.8K shares | -8.58M | $123.96 | 39.1K |
| Q3 2018 | share | Increase | +13.17% | 9.3K shares | 1.27M | $168.13 | 79.9K |
| Q2 2018 | share | Decrease | -32.70% | -34.3K shares | -3.67M | $172.3 | 70.6K |
| Q1 2018 | share | Increase | +128.04% | 58.9K shares | 9.64M | $150.99 | 104.9K |
| Q4 2017 | share | Increase | +2.85% | 1.27K shares | -347K | $134.65 | 46K |
| Q3 2017 | share | Decrease | -54.00% | -52.5K shares | -8.57M | $146.25 | 44.72K |
| Q2 2017 | share | Decrease | -20.58% | -25.2K shares | -2.64M | $155.5 | 97.22K |
| Q1 2017 | share | Decrease | -5.12% | -6.6K shares | 3.7M | $145.13 | 122.42K |
| Q4 2016 | share | Decrease | -8.75% | -12.37K shares | -3.11M | $109.03 | 129.02K |
| Q3 2016 | share | Decrease | -11.35% | -18.1K shares | -5.36M | $121.48 | 141.4K |
| Q2 2016 | share | Increase | +5.70% | 8.6K shares | 2.83M | $141.31 | 159.5K |
| Q1 2016 | share | Increase | +2.10% | 3.1K shares | -1.07M | $130.55 | 150.9K |