SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Jazz Pharmaceuticals plc Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$17.33M
portfolio value
SUMMIT PARTNERS PUBLIC ASSET 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 | +11.61% | 13.52K shares | -845K | $133.29 | 130.04K |
| Q2 2022 | share | Increase | 0.00% | 116.51K shares | 18.17M | $156.01 | 116.51K |
| Q4 2018 | share | Decrease | -100.00% | -139.89K shares | -23.52M | $123.96 | 0 |
| Q3 2018 | share | Increase | +55.44% | 49.89K shares | 8.01M | $168.13 | 139.89K |
| Q2 2018 | share | Decrease | -18.18% | -20K shares | -1.10M | $172.3 | 90K |
| Q1 2018 | share | Increase | 0.00% | 110K shares | 16.60M | $150.99 | 110K |
| Q3 2017 | share | Decrease | -100.00% | -65K shares | -10.10M | $146.25 | 0 |
| Q2 2017 | share | Increase | 0.00% | 65K shares | 10.10M | $155.5 | 65K |