ELLIS INVESTMENT PARTNERS, LLC – Jazz Pharmaceuticals plc Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.28M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -219K | $133.29 | 9.64K | |
| Q2 2022 | share | Decrease | -0.52% | -50 shares | -4K | $156.01 | 9.64K |
| Q1 2022 | share | Increase | +5.87% | 537 shares | 342K | $155.67 | 9.69K |
| Q4 2021 | share | Decrease | -21.57% | -2.51K shares | -354K | $128.26 | 9.15K |
| Q3 2021 | share | Increase | +17.98% | 1.77K shares | -237K | $130.21 | 11.67K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | 131K | $177.64 | 9.89K |
| Q1 2021 | share | Decrease | -4.94% | -514 shares | -92K | $164.37 | 9.89K |
| Q4 2020 | share | Decrease | -18.04% | -2.29K shares | -92K | $165.05 | 10.40K |
| Q3 2020 | share | Increase | +1.46% | 183 shares | 439K | $142.59 | 12.69K |
| Q2 2020 | share | Increase | +7.29% | 850 shares | 255K | $110.34 | 12.51K |
| Q1 2020 | share | Increase | +14.31% | 1.46K shares | -398K | $99.74 | 11.66K |
| Q4 2019 | share | Increase | +11.05% | 1.01K shares | 351K | $149.28 | 10.20K |
| Q3 2019 | share | Increase | +67.80% | 3.71K shares | 385K | $128.14 | 9.18K |
| Q2 2019 | share | Increase | 0.00% | 5.47K shares | 778K | $142.56 | 5.47K |