BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Jazz Pharmaceuticals plc Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$94.39M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +11.37% | 72.27K shares | -4.81M | $133.29 | 708.19K |
| Q2 2022 | share | Increase | +8.01% | 47.17K shares | 7.56M | $156.01 | 635.91K |
| Q1 2022 | share | Decrease | -15.26% | -106.01K shares | 3.13M | $155.67 | 588.74K |
| Q4 2021 | share | Increase | +18.04% | 106.16K shares | 11.87M | $128.26 | 694.75K |
| Q3 2021 | share | Increase | +12.48% | 65.32K shares | -16.31M | $130.21 | 588.59K |
| Q2 2021 | share | Increase | +9.08% | 43.57K shares | 14.10M | $177.64 | 523.26K |
| Q1 2021 | share | Increase | +4.68% | 21.43K shares | 3.21M | $164.37 | 479.69K |
| Q4 2020 | share | Decrease | -11.62% | -60.26K shares | 1.69M | $165.05 | 458.25K |
| Q3 2020 | share | Increase | +9.19% | 43.62K shares | 21.53M | $142.59 | 518.52K |
| Q2 2020 | share | Increase | +6.40% | 28.58K shares | 7.88M | $110.34 | 474.89K |
| Q1 2020 | share | Increase | +29.25% | 101.00K shares | -7.03M | $99.74 | 446.31K |
| Q4 2019 | share | Increase | +5.58% | 18.26K shares | 9.64M | $149.28 | 345.30K |
| Q3 2019 | share | Increase | +6.06% | 18.67K shares | -2.05M | $128.14 | 327.04K |
| Q2 2019 | share | Increase | +11.89% | 32.75K shares | 4.56M | $142.56 | 308.37K |
| Q1 2019 | share | Decrease | -0.67% | -1.85K shares | 5.63M | $142.95 | 275.61K |
| Q4 2018 | share | Decrease | -6.54% | -19.40K shares | -16.14M | $123.96 | 277.46K |
| Q3 2018 | share | Increase | +27.96% | 64.86K shares | 9.93M | $168.13 | 296.87K |
| Q2 2018 | share | Decrease | -15.26% | -41.76K shares | -1.36M | $172.3 | 232.01K |
| Q1 2018 | share | Decrease | -1.02% | -2.81K shares | 4.09M | $150.99 | 273.78K |
| Q4 2017 | share | Decrease | -13.72% | -43.99K shares | -9.64M | $134.65 | 276.59K |
| Q3 2017 | share | Increase | +3.66% | 11.32K shares | -1.20M | $146.25 | 320.59K |
| Q2 2017 | share | Increase | +12.08% | 33.33K shares | 8.04M | $155.5 | 309.26K |
| Q1 2017 | share | Decrease | -7.43% | -22.14K shares | 7.54M | $145.13 | 275.93K |
| Q4 2016 | share | Decrease | -2.47% | -7.54K shares | -4.62M | $109.03 | 298.07K |
| Q3 2016 | share | Increase | +5.50% | 15.94K shares | -3.80M | $121.48 | 305.62K |
| Q2 2016 | share | Increase | +502.87% | 241.63K shares | 34.66M | $141.31 | 289.68K |
| Q1 2016 | share | Decrease | -0.46% | -224 shares | -511K | $130.55 | 48.05K |