VIDENT INVESTMENT ADVISORY, LLC – Jazz Pharmaceuticals plc Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$2.80M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -21.16% | -5.72K shares | -1.41M | $133.29 | 21.31K |
| Q2 2022 | share | Decrease | -37.42% | -16.16K shares | -2.51M | $156.01 | 27.03K |
| Q1 2022 | share | Decrease | -26.69% | -15.72K shares | -782K | $155.67 | 43.20K |
| Q4 2021 | share | Decrease | -17.59% | -12.57K shares | -1.80M | $128.26 | 58.93K |
| Q3 2021 | share | Increase | +361.47% | 56.01K shares | 6.56M | $130.21 | 71.50K |
| Q2 2021 | share | Decrease | -4.35% | -704 shares | 89K | $177.64 | 15.49K |
| Q1 2021 | share | Decrease | -8.95% | -1.59K shares | -274K | $164.37 | 16.2K |
| Q4 2020 | share | Decrease | -6.61% | -1.25K shares | 220K | $165.05 | 17.79K |
| Q3 2020 | share | Decrease | -10.37% | -2.20K shares | 372K | $142.59 | 19.05K |
| Q2 2020 | share | Decrease | -21.87% | -5.94K shares | -368K | $110.34 | 21.25K |
| Q1 2020 | share | Increase | +528.27% | 22.87K shares | 2.06M | $99.74 | 27.20K |
| Q4 2019 | share | Decrease | -2.96% | -132 shares | 74K | $149.28 | 4.33K |
| Q3 2019 | share | Decrease | -0.22% | -10 shares | -66K | $128.14 | 4.46K |
| Q2 2019 | share | Decrease | -38.28% | -2.77K shares | -398K | $142.56 | 4.47K |
| Q1 2019 | share | Increase | +61.99% | 2.77K shares | 482K | $142.95 | 7.24K |
| Q4 2018 | share | Increase | 0.00% | 4.47K shares | 554K | $123.96 | 4.47K |
| Q1 2018 | share | Decrease | -100.00% | -24.63K shares | -3.31M | $150.99 | 0 |
| Q4 2017 | share | Increase | +5.66% | 1.32K shares | -92K | $134.65 | 24.63K |
| Q3 2017 | share | Increase | +1167.86% | 21.47K shares | 3.12M | $146.25 | 23.31K |
| Q2 2017 | share | Decrease | -17.90% | -401 shares | -39K | $155.5 | 1.83K |
| Q1 2017 | share | Increase | 0.00% | 2.24K shares | 325K | $145.13 | 2.24K |