ETF MANAGERS GROUP, LLC – Jazz Pharmaceuticals plc Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$2.68M
portfolio value
ETF MANAGERS GROUP, 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 | -74.48% | -58.81K shares | -9.66M | $133.29 | 20.15K |
| Q2 2022 | share | Decrease | -39.98% | -52.60K shares | -8.36M | $156.01 | 78.96K |
| Q1 2022 | share | Decrease | -38.96% | -83.96K shares | -6.93M | $155.67 | 131.56K |
| Q4 2021 | share | Decrease | -13.54% | -33.74K shares | -5.16M | $128.26 | 215.52K |
| Q3 2021 | share | Decrease | -4.39% | -11.44K shares | -13.86M | $130.21 | 249.27K |
| Q2 2021 | share | Increase | 0.00% | 260.72K shares | 46.67M | $177.64 | 260.72K |
| Q2 2019 | share | Decrease | -100.00% | -947 shares | -135K | $142.56 | 0 |
| Q1 2019 | share | Increase | +7.49% | 66 shares | 26K | $142.95 | 947 |
| Q4 2018 | share | Increase | +18.26% | 136 shares | -16K | $123.96 | 881 |
| Q3 2018 | share | Increase | 0.00% | 745 shares | 125K | $168.13 | 745 |
| Q2 2018 | share | Decrease | -100.00% | -483 shares | -71K | $172.3 | 0 |
| Q1 2018 | share | Increase | +14.18% | 60 shares | 13K | $150.99 | 483 |
| Q4 2017 | share | Increase | +16.53% | 60 shares | 5K | $134.65 | 423 |
| Q3 2017 | share | Increase | +9.67% | 32 shares | 2K | $146.25 | 363 |
| Q2 2017 | share | Increase | 0.00% | 331 shares | 51K | $155.5 | 331 |
| Q3 2016 | share | Decrease | -100.00% | -212 shares | -31K | $121.48 | 0 |
| Q1 2016 | share | Increase | 0.00% | 212 shares | 31K | $130.55 | 212 |