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ICON ADVISERS INC
> JAZZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 7,200 | -10,600 | 892,584,000 | -1,712,090,000 | $123,970.00 |
03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 17,800 | 5,900 | 2,604,674,000 | 708,885,000 | $146,330.00 |
12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 11,900 | 11,900 | 1,895,789,000 | 1,895,789,000 | $159,310.00 |
12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 0 | -7,202 | 0 | -1,027,000 | |
09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 7,202 | -9,262 | 1,027,000 | -790,000 | $142.60 |
06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 16,464 | -14,120 | 1,817,000 | -1,233,000 | $110.36 |
03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 30,584 | 0 | 3,050,000 | -1,516,000 | $99.73 |
12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 30,584 | 0 | 4,566,000 | 647,000 | $149.29 |
09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 30,584 | -2,300 | 3,919,000 | -769,000 | $128.14 |
06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 32,884 | -78,110 | 4,688,000 | -11,179,000 | $142.56 |
03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 110,994 | -2,800 | 15,867,000 | 1,761,000 | $142.95 |
12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 113,794 | 128 | 14,106,000 | -5,005,000 | $123.96 |
09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 113,666 | -9,353 | 19,111,000 | -2,085,000 | $168.13 |
06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 123,019 | 14,762 | 21,196,000 | 4,850,000 | $172.30 |
03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 108,257 | -1,600 | 16,346,000 | 1,554,000 | $150.99 |
12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 109,857 | 737 | 14,792,000 | -1,167,000 | $134.65 |
09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 109,120 | 0 | 15,959,000 | -1,009,000 | $146.25 |
06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 109,120 | 12,300 | 16,968,000 | 2,917,000 | $155.50 |
03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 96,820 | 300 | 14,051,000 | 3,527,000 | $145.12 |
12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 96,520 | -6,000 | 10,524,000 | -1,930,000 | $109.03 |
09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 102,520 | -800 | 12,454,000 | -2,146,000 | $121.48 |
06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 103,320 | -14,000 | 14,600,000 | -716,000 | $141.31 |
03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 117,320 | 117,320 | 15,316,000 | 15,316,000 | $130.55 |
12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 123,520 | 123,520 | 17,362,000 | 17,362,000 | $140.56 |
09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 120,750 | 120,750 | 16,037,000 | 16,037,000 | $132.81 |
06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 120,750 | -3,370 | 21,260,000 | -187,000 | $176.07 |
03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 124,120 | 61,060 | 21,447,000 | 11,122,000 | $172.79 |
12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 63,060 | 63,060 | 10,325,000 | 10,325,000 | $163.73 |
09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 46,490 | 3,500 | 7,464,000 | 1,144,000 | $160.55 |
06/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 42,990 | 42,990 | 6,320,000 | 6,320,000 | $147.01 |
03/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 4,400 | 4,400 | 610,000 | 610,000 | $138.64 |
12/31/2013 | Jazz Pharmaceuticals plc | JAZZ | 4,400 | 4,400 | 557,000 | 557,000 | $126.59 |
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