FAIRBANKS CAPITAL MANAGEMENT, INC. – Jazz Pharmaceuticals plc Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$3.71M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | -1.15% | -325 shares | -684K | $133.29 | 27.87K |
| Q2 2022 | share | Decrease | -0.84% | -240 shares | -28K | $156.01 | 28.2K |
| Q1 2022 | share | Increase | +3.72% | 1.02K shares | 934K | $155.67 | 28.44K |
| Q4 2021 | share | Increase | +0.25% | 69 shares | -68K | $128.26 | 27.41K |
| Q3 2021 | share | Decrease | -0.41% | -113 shares | -1.31M | $130.21 | 27.35K |
| Q2 2021 | share | Increase | +0.42% | 115 shares | 384K | $177.64 | 27.46K |
| Q1 2021 | share | Decrease | -2.08% | -580 shares | -115K | $164.37 | 27.34K |
| Q4 2020 | share | Decrease | -1.38% | -392 shares | 572K | $165.05 | 27.92K |
| Q3 2020 | share | Decrease | -3.39% | -995 shares | 429K | $142.59 | 28.32K |
| Q2 2020 | share | Increase | +2.30% | 660 shares | 751K | $110.34 | 29.31K |
| Q1 2020 | share | Decrease | -15.62% | -5.30K shares | -2.21M | $99.74 | 28.65K |
| Q4 2019 | share | Decrease | -4.22% | -1.49K shares | 527K | $149.28 | 33.96K |
| Q3 2019 | share | Increase | +1.28% | 448 shares | -447K | $128.14 | 35.45K |
| Q2 2019 | share | Increase | +0.40% | 140 shares | 5K | $142.56 | 35.00K |
| Q1 2019 | share | Increase | +1.31% | 452 shares | 719K | $142.95 | 34.86K |
| Q4 2018 | share | Increase | +12.46% | 3.81K shares | -879K | $123.96 | 34.41K |
| Q3 2018 | share | Decrease | -0.06% | -19 shares | -131K | $168.13 | 30.60K |
| Q2 2018 | share | Increase | +0.20% | 60 shares | 661K | $172.3 | 30.62K |
| Q1 2018 | share | Decrease | -1.87% | -583 shares | 421K | $150.99 | 30.56K |
| Q4 2017 | share | Decrease | -0.59% | -185 shares | -388K | $134.65 | 31.14K |
| Q3 2017 | share | Decrease | -0.03% | -10 shares | -291K | $146.25 | 31.33K |
| Q2 2017 | share | Decrease | -9.24% | -3.19K shares | -138K | $155.5 | 31.34K |
| Q1 2017 | share | Increase | +3.09% | 1.03K shares | 1.35M | $145.13 | 34.53K |
| Q4 2016 | share | Increase | +6.00% | 1.89K shares | -187K | $109.03 | 33.49K |
| Q3 2016 | share | Decrease | -3.00% | -976 shares | -764K | $121.48 | 31.59K |
| Q2 2016 | share | Increase | 0.00% | 32.57K shares | 4.60M | $141.31 | 32.57K |