BELLEVUE GROUP AG – Jazz Pharmaceuticals plc Transaction History
BELLEVUE GROUP AG portfolio value:
$109.81M
portfolio value
BELLEVUE GROUP AG 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 | -10.25% | -94.06K shares | -33.39M | $133.29 | 823.83K |
| Q2 2022 | share | Increase | +21.58% | 162.92K shares | 25.67M | $156.01 | 917.90K |
| Q1 2022 | share | Decrease | -14.87% | -131.87K shares | 4.54M | $155.67 | 754.98K |
| Q4 2021 | share | Increase | +15.29% | 117.61K shares | 12.82M | $128.26 | 886.85K |
| Q3 2021 | share | Increase | +41.21% | 224.48K shares | 3.39M | $130.21 | 769.23K |
| Q2 2021 | share | Decrease | -1.07% | -5.9K shares | 6.25M | $177.64 | 544.75K |
| Q1 2021 | share | Increase | +41.60% | 161.78K shares | 26.32M | $164.37 | 550.65K |
| Q4 2020 | share | Increase | +9.12% | 32.51K shares | 13.37M | $165.05 | 388.86K |
| Q3 2020 | share | Increase | +22.40% | 65.21K shares | 18.68M | $142.59 | 356.35K |
| Q2 2020 | share | Decrease | -21.60% | -80.20K shares | -4.91M | $110.34 | 291.13K |
| Q1 2020 | share | Decrease | -2.61% | -9.96K shares | -19.88M | $99.74 | 371.33K |
| Q4 2019 | share | Increase | +15.47% | 51.07K shares | 14.60M | $149.28 | 381.30K |
| Q3 2019 | share | Decrease | -0.59% | -1.94K shares | -5.04M | $128.14 | 330.22K |
| Q2 2019 | share | Increase | +24.21% | 64.73K shares | 9.12M | $142.56 | 332.17K |
| Q1 2019 | share | Increase | +2.61% | 6.79K shares | 5.92M | $142.95 | 267.43K |
| Q4 2018 | share | Increase | +21.94% | 46.89K shares | -3.62M | $123.96 | 260.64K |
| Q3 2018 | share | Increase | +29.60% | 48.82K shares | 7.52M | $168.13 | 213.75K |
| Q2 2018 | share | Increase | +8.71% | 13.21K shares | 5.50M | $172.3 | 164.93K |
| Q1 2018 | share | Decrease | -2.48% | -3.86K shares | 1.96M | $150.99 | 151.72K |
| Q4 2017 | share | Increase | +34.99% | 40.33K shares | 4.08M | $134.65 | 155.58K |
| Q3 2017 | share | Increase | +15.02% | 15.04K shares | 1.27M | $146.25 | 115.25K |
| Q2 2017 | share | Decrease | -6.00% | -6.39K shares | 111K | $155.5 | 100.20K |
| Q1 2017 | share | Increase | +27.21% | 22.8K shares | 6.33M | $145.13 | 106.6K |
| Q4 2016 | share | 0.00% | 0 shares | -1.04M | $109.03 | 83.8K | |
| Q3 2016 | share | Increase | +11.29% | 8.5K shares | -461K | $121.48 | 83.8K |
| Q2 2016 | share | Increase | +20.48% | 12.8K shares | 2.48M | $141.31 | 75.3K |
| Q1 2016 | share | Increase | 0.00% | 62.5K shares | 8.15M | $130.55 | 62.5K |