SIGNET FINANCIAL MANAGEMENT, LLC – Jazz Pharmaceuticals plc Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | Decrease | -1.92% | -262 shares | -345K | $133.29 | 13.38K |
| Q2 2022 | share | Increase | +0.99% | 134 shares | 26K | $156.01 | 13.64K |
| Q1 2022 | share | Increase | +30.31% | 3.14K shares | 782K | $155.67 | 13.51K |
| Q4 2021 | share | Decrease | -22.21% | -2.96K shares | -415K | $128.26 | 10.36K |
| Q3 2021 | share | Decrease | -0.26% | -35 shares | -638K | $130.21 | 13.32K |
| Q2 2021 | share | Increase | +0.21% | 28 shares | 182K | $177.64 | 13.36K |
| Q1 2021 | share | Increase | +3.75% | 482 shares | 71K | $164.37 | 13.33K |
| Q4 2020 | share | Decrease | -5.42% | -737 shares | -17K | $165.05 | 12.85K |
| Q3 2020 | share | Decrease | -4.30% | -611 shares | 344K | $142.59 | 13.59K |
| Q2 2020 | share | Decrease | -13.48% | -2.21K shares | -76K | $110.34 | 14.20K |
| Q1 2020 | share | Decrease | -4.68% | -805 shares | -701K | $99.74 | 16.41K |
| Q4 2019 | share | Decrease | -10.21% | -1.95K shares | 61K | $149.28 | 17.21K |
| Q3 2019 | share | Decrease | -6.16% | -1.26K shares | -312K | $128.14 | 19.17K |
| Q2 2019 | share | Decrease | -12.58% | -2.94K shares | -207K | $142.56 | 20.43K |
| Q1 2019 | share | Increase | +3.96% | 891 shares | 241K | $142.95 | 23.38K |
| Q4 2018 | share | Decrease | -17.65% | -4.81K shares | -1.80M | $123.96 | 22.48K |
| Q3 2018 | call | Decrease | -100.00% | -500 shares | -8K | $168.13 | 0 |
| Q3 2018 | share | Decrease | -5.48% | -1.58K shares | -387K | $168.13 | 27.30K |
| Q2 2018 | call | Increase | 0.00% | 500 shares | 8K | $172.3 | 500 |
| Q2 2018 | share | Increase | +57682.00% | 28.84K shares | 4.97M | $172.3 | 28.89K |
| Q1 2018 | share | Increase | 0.00% | 50 shares | 8K | $150.99 | 50 |