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DIMENSIONAL FUND ADVISORS LP
> JAZZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 821,923 | -18,080 | 101,893,505,000 | -21,020,507,000 | $123,969.65 |
03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 840,003 | 2,441 | 122,914,012,000 | 122,780,585,000 | $146,325.68 |
12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 837,562 | -115,228 | 133,427,000 | 6,431,000 | $159.30 |
09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 952,790 | -51,601 | 126,996,000 | -29,696,000 | $133.29 |
06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 1,004,391 | -5,007 | 156,692,000 | -446,000 | $156.01 |
03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 1,009,398 | 13,237 | 157,138,000 | 30,225,000 | $155.67 |
12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 996,161 | 53,045 | 126,913,000 | 4,105,000 | $127.40 |
09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 943,116 | 48,936 | 122,808,000 | -36,037,000 | $130.22 |
06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 894,180 | 9,490 | 158,845,000 | 12,828,000 | $177.64 |
12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 884,690 | -4,329 | 146,017,000 | 19,264,000 | $165.05 |
09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 889,019 | -35,215 | 126,753,000 | 24,780,000 | $142.58 |
06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 924,234 | -37,668 | 101,973,000 | 6,037,000 | $110.33 |
03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 961,902 | -7,312 | 95,936,000 | -48,745,000 | $99.74 |
12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 969,214 | 75,390 | 144,681,000 | 30,151,000 | $149.28 |
09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 893,824 | 152,340 | 114,530,000 | 8,850,000 | $128.13 |
06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 741,484 | 139,406 | 105,680,000 | 19,627,000 | $142.52 |
03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 602,078 | 139,415 | 86,053,000 | 28,708,000 | $142.93 |
12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 462,663 | 160,124 | 57,345,000 | 6,484,000 | $123.95 |
09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 302,539 | 11,988 | 50,861,000 | 795,000 | $168.11 |
06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 290,551 | -1,299 | 50,066,000 | 6,000,000 | $172.31 |
03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 291,850 | 37,486 | 44,066,000 | 9,812,000 | $150.99 |
12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 254,364 | 7,194 | 34,254,000 | -1,897,000 | $134.67 |
09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 247,170 | 17,272 | 36,151,000 | 401,000 | $146.26 |
06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 229,898 | 75,703 | 35,750,000 | 13,372,000 | $155.50 |
03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 154,195 | 6,684 | 22,378,000 | 6,296,000 | $145.13 |
12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 147,511 | 408 | 16,082,000 | -1,790,000 | $109.02 |
09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 147,103 | 25,467 | 17,872,000 | 684,000 | $121.49 |
06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 121,636 | -343 | 17,188,000 | 1,272,000 | $141.31 |
03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 121,979 | -42,278 | 15,916,000 | 7,178,000 | $130.48 |
12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 115,602 | 28,313 | 16,252,000 | 1,960,000 | $140.59 |
09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 112,953 | 25,664 | 14,994,000 | 702,000 | $132.75 |
06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 98,001 | 10,712 | 17,250,000 | 2,958,000 | $176.02 |
03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 87,165 | -124 | 15,062,000 | 770,000 | $172.80 |
12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 87,289 | -76,968 | 14,292,000 | 5,554,000 | $163.73 |
09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 86,737 | -108,830 | 13,929,000 | -14,819,000 | $160.59 |
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