US BANCORP \DE\ – Gilead Sciences, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$96.32M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-0.19%
quarter
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 4.76K shares | 106K | $61.69 | 1.56M |
| Q2 2022 | share | Decrease | -1.92% | -30.55K shares | 1.85M | $61.81 | 1.55M |
| Q1 2022 | share | Decrease | -3.72% | -61.35K shares | -25.34M | $59.45 | 1.58M |
| Q4 2021 | share | Increase | +0.09% | 1.49K shares | 4.65M | $73.36 | 1.64M |
| Q3 2021 | share | Increase | +2.97% | 47.45K shares | 4.89M | $69.85 | 1.64M |
| Q2 2021 | share | Increase | +2.45% | 38.19K shares | 9.23M | $68.17 | 1.59M |
| Q1 2021 | share | Increase | +8.15% | 117.67K shares | 16.80M | $63.33 | 1.56M |
| Q4 2020 | share | Increase | +6.24% | 84.81K shares | -1.75M | $56.43 | 1.44M |
| Q3 2020 | share | Decrease | -4.08% | -57.78K shares | -23.13M | $60.52 | 1.35M |
| Q3 2020 | put | Decrease | -100.00% | -34 shares | -11K | $60.52 | 0 |
| Q2 2020 | put | Increase | +30.77% | 8 shares | 5K | $72.94 | 34 |
| Q2 2020 | share | Decrease | -1.38% | -19.83K shares | 1.60M | $72.94 | 1.41M |
| Q1 2020 | share | Increase | +14.44% | 181.22K shares | 25.82M | $70.22 | 1.43M |
| Q1 2020 | put | Decrease | -25.71% | -9 shares | 0 | $70.22 | 26 |
| Q4 2019 | put | Increase | 0.00% | 35 shares | 6K | $60.43 | 35 |
| Q4 2019 | share | Increase | +1.00% | 12.38K shares | 2.79M | $60.43 | 1.25M |
| Q3 2019 | share | Increase | +7.97% | 91.72K shares | 1.00M | $58.4 | 1.24M |
| Q2 2019 | share | Increase | +7.62% | 81.54K shares | 8.23M | $61.67 | 1.15M |
| Q1 2019 | share | Increase | +1.01% | 10.66K shares | 3.29M | $58.79 | 1.06M |
| Q4 2018 | share | Decrease | -3.18% | -34.73K shares | -18.20M | $56.02 | 1.05M |
| Q3 2018 | share | Decrease | -4.98% | -57.36K shares | 2.90M | $68.57 | 1.09M |
| Q2 2018 | share | Decrease | -1.71% | -20.00K shares | -6.74M | $62.43 | 1.15M |
| Q1 2018 | share | Increase | +4.70% | 52.61K shares | 8.16M | $65.91 | 1.17M |
| Q4 2017 | share | Increase | +3.13% | 33.98K shares | -7.73M | $62.19 | 1.11M |
| Q3 2017 | share | Increase | +6.11% | 62.43K shares | 15.52M | $69.84 | 1.08M |
| Q2 2017 | share | Increase | +16.45% | 144.40K shares | 12.73M | $60.63 | 1.02M |
| Q1 2017 | share | Decrease | -5.06% | -46.76K shares | -6.58M | $57.72 | 877.63K |
| Q4 2016 | share | Decrease | -5.17% | -50.41K shares | -10.93M | $60.39 | 924.40K |
| Q3 2016 | share | Decrease | -4.03% | -40.93K shares | -7.60M | $66.31 | 974.82K |
| Q2 2016 | share | Decrease | -2.03% | -21.09K shares | -10.51M | $69.49 | 1.01M |
| Q1 2016 | share | Decrease | -3.15% | -33.70K shares | -13.08M | $76.1 | 1.03M |