ALPHACREST CAPITAL MANAGEMENT LLC – Jazz Pharmaceuticals plc Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.51M
portfolio value
ALPHACREST CAPITAL 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 | Increase | +142.66% | 11.08K shares | 1.30M | $133.29 | 18.86K |
| Q2 2022 | share | Increase | 0.00% | 7.77K shares | 1.21M | $156.01 | 7.77K |
| Q1 2022 | share | Decrease | -100.00% | -17.63K shares | -2.24M | $155.67 | 0 |
| Q4 2021 | share | Increase | +38.95% | 4.94K shares | 594K | $128.26 | 17.63K |
| Q3 2021 | share | Increase | +153.53% | 7.68K shares | 763K | $130.21 | 12.68K |
| Q2 2021 | share | Decrease | -6.08% | -324 shares | 13K | $177.64 | 5.00K |
| Q1 2021 | share | Increase | 0.00% | 5.32K shares | 876K | $164.37 | 5.32K |
| Q3 2020 | share | Decrease | -100.00% | -5.44K shares | -601K | $142.59 | 0 |
| Q2 2020 | share | Decrease | -61.62% | -8.74K shares | -815K | $110.34 | 5.44K |
| Q1 2020 | share | Increase | +94.84% | 6.91K shares | 328K | $99.74 | 14.19K |
| Q4 2019 | share | Decrease | -58.47% | -10.26K shares | -1.16M | $149.28 | 7.28K |
| Q3 2019 | share | Increase | +164.13% | 10.90K shares | 1.30M | $128.14 | 17.54K |
| Q2 2019 | share | Increase | +22.61% | 1.22K shares | 172K | $142.56 | 6.64K |
| Q1 2019 | share | Increase | +76.48% | 2.34K shares | 394K | $142.95 | 5.41K |
| Q4 2018 | share | Increase | 0.00% | 3.07K shares | 381K | $123.96 | 3.07K |