AGF INVESTMENTS LLC – Jazz Pharmaceuticals plc Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.45M
portfolio value
AGF INVESTMENTS 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 | +68.36% | 4.43K shares | 444K | $133.29 | 10.93K |
| Q2 2022 | share | Increase | 0.00% | 6.49K shares | 1.01M | $156.01 | 6.49K |
| Q3 2021 | share | Decrease | -100.00% | -1.25K shares | -223K | $130.21 | 0 |
| Q2 2021 | share | Increase | +0.16% | 2 shares | 17K | $177.64 | 1.25K |
| Q1 2021 | share | Decrease | -5.00% | -66 shares | -12K | $164.37 | 1.25K |
| Q4 2020 | share | Decrease | -0.90% | -12 shares | 28K | $165.05 | 1.31K |
| Q3 2020 | share | Decrease | -81.72% | -5.95K shares | -613K | $142.59 | 1.33K |
| Q2 2020 | share | Decrease | -1.83% | -136 shares | 63K | $110.34 | 7.28K |
| Q1 2020 | share | Increase | +160.37% | 4.56K shares | 315K | $99.74 | 7.41K |
| Q4 2019 | share | Increase | +17.15% | 417 shares | 113K | $149.28 | 2.84K |
| Q3 2019 | share | Decrease | -28.66% | -977 shares | -174K | $128.14 | 2.43K |
| Q2 2019 | share | Increase | 0.00% | 3.40K shares | 486K | $142.56 | 3.40K |
| Q1 2019 | share | Increase | +2.91% | 46 shares | 37K | $142.95 | 1.62K |
| Q4 2018 | share | Increase | 0.00% | 1.58K shares | 196K | $123.96 | 1.58K |
| Q2 2018 | share | Decrease | -100.00% | -35 shares | -5K | $172.3 | 0 |
| Q1 2018 | share | Increase | 0.00% | 35 shares | 5K | $150.99 | 35 |