CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Jazz Pharmaceuticals plc Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$16.44M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | +40.97% | 35.84K shares | 2.79M | $133.29 | 123.34K |
| Q2 2022 | share | Increase | +32.19% | 21.30K shares | 3.34M | $156.01 | 87.49K |
| Q1 2022 | share | Decrease | -13.39% | -10.23K shares | 567K | $155.67 | 66.18K |
| Q4 2021 | share | Increase | +86.99% | 35.55K shares | 4.41M | $128.26 | 76.41K |
| Q3 2021 | share | Increase | 0.00% | 40.86K shares | 5.32M | $130.21 | 40.86K |
| Q3 2019 | share | Decrease | -100.00% | -3.52K shares | -503K | $128.14 | 0 |
| Q2 2019 | share | Decrease | -40.51% | -2.4K shares | -344K | $142.56 | 3.52K |
| Q1 2019 | share | Increase | 0.00% | 5.92K shares | 847K | $142.95 | 5.92K |
| Q4 2018 | share | Decrease | -100.00% | -1.57K shares | -265K | $123.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.57K shares | 265K | $168.13 | 1.57K |
| Q3 2016 | share | Decrease | -100.00% | -15.5K shares | -2.19M | $121.48 | 0 |
| Q2 2016 | share | Increase | 0.00% | 15.5K shares | 2.19M | $141.31 | 15.5K |