PETRUS TRUST COMPANY, LTA – Jazz Pharmaceuticals plc Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$358,000
portfolio value
Jazz Pharmaceuticals plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.68K shares | 358K | $133.29 | 2.68K |
Q3 2020 | share | Decrease | -100.00% | -1.91K shares | -212K | $142.59 | 0 |
Q2 2020 | share | Increase | 0.00% | 1.91K shares | 212K | $110.34 | 1.91K |
Q1 2020 | share | Decrease | -100.00% | -2.41K shares | -361K | $99.74 | 0 |
Q4 2019 | share | Decrease | -22.45% | -699 shares | -38K | $149.28 | 2.41K |
Q3 2019 | share | Decrease | -5.12% | -168 shares | -69K | $128.14 | 3.11K |
Q2 2019 | share | Decrease | -2.58% | -87 shares | -14K | $142.56 | 3.28K |
Q1 2019 | share | Increase | +18.25% | 520 shares | 129K | $142.95 | 3.36K |
Q4 2018 | share | Increase | +55.77% | 1.02K shares | 45K | $123.96 | 2.84K |
Q3 2018 | share | Increase | 0.00% | 1.82K shares | 308K | $168.13 | 1.82K |