RHENMAN & PARTNERS ASSET MANAGEMENT AB – Jazz Pharmaceuticals plc Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$18.90M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | Decrease | -17.81% | -28.5K shares | -6.05M | $133.29 | 131.5K |
| Q2 2022 | share | Decrease | -12.08% | -21.97K shares | -3.36M | $156.01 | 160K |
| Q1 2022 | share | Decrease | -37.25% | -108.02K shares | -8.86M | $155.67 | 181.97K |
| Q4 2021 | share | Increase | +3.57% | 10K shares | 736K | $128.26 | 290K |
| Q3 2021 | share | Increase | +27.27% | 60K shares | -2.62M | $130.21 | 280K |
| Q2 2021 | share | Decrease | -12.00% | -30K shares | -2.01M | $177.64 | 220K |
| Q1 2021 | share | Increase | +13.64% | 30K shares | 4.78M | $164.37 | 250K |
| Q4 2020 | share | Increase | +29.41% | 50K shares | 12.07M | $165.05 | 220K |
| Q3 2020 | share | Increase | +24.06% | 32.96K shares | 9.12M | $142.59 | 170K |
| Q2 2020 | share | Increase | +14.19% | 17.03K shares | 3.15M | $110.34 | 137.03K |
| Q1 2020 | share | Increase | +19.04% | 19.19K shares | -3.07M | $99.74 | 120K |
| Q4 2019 | share | Decrease | -32.80% | -49.19K shares | -4.17M | $149.28 | 100.80K |
| Q3 2019 | share | Decrease | -19.86% | -37.17K shares | -7.46M | $128.14 | 150K |
| Q2 2019 | share | 0.00% | 0 shares | -73K | $142.56 | 187.17K | |
| Q1 2019 | share | Increase | +12.88% | 21.35K shares | 6.20M | $142.95 | 187.17K |
| Q4 2018 | share | Increase | +31.27% | 39.49K shares | -684K | $123.96 | 165.81K |
| Q3 2018 | share | Decrease | -1.65% | -2.11K shares | -891K | $168.13 | 126.32K |
| Q2 2018 | share | Decrease | -13.47% | -20K shares | -282K | $172.3 | 128.43K |
| Q1 2018 | share | Increase | +11.24% | 15K shares | 4.44M | $150.99 | 148.43K |
| Q4 2017 | share | Increase | +56.98% | 48.43K shares | 5.53M | $134.65 | 133.43K |
| Q3 2017 | share | Decrease | -0.02% | -20 shares | -790K | $146.25 | 85K |
| Q2 2017 | share | Increase | +40.95% | 24.7K shares | 4.46M | $155.5 | 85.02K |
| Q1 2017 | share | Increase | +18.46% | 9.4K shares | 3.20M | $145.13 | 60.32K |
| Q4 2016 | share | Decrease | -15.13% | -9.08K shares | -1.73M | $109.03 | 50.92K |
| Q3 2016 | share | Decrease | -14.29% | -10K shares | -2.60M | $121.48 | 60K |
| Q2 2016 | share | Increase | +133.33% | 40K shares | 5.97M | $141.31 | 70K |
| Q1 2016 | share | Decrease | -28.57% | -12K shares | -1.98M | $130.55 | 30K |