M&T BANK CORP – Gilead Sciences, Inc. Transaction History
M&T BANK CORP portfolio value:
$13.98M
portfolio value
M&T BANK CORP 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 | Decrease | -3.89% | -9.17K shares | 249K | $61.69 | 226.62K |
| Q2 2022 | share | Decrease | -13.21% | -35.88K shares | -2.42M | $61.81 | 235.80K |
| Q1 2022 | call | Decrease | -100.00% | -161 shares | -27K | $59.45 | 0 |
| Q1 2022 | share | Decrease | -53.64% | -314.29K shares | -26.39M | $59.45 | 271.68K |
| Q4 2021 | share | Increase | +10.31% | 54.75K shares | 5.44M | $73.36 | 585.97K |
| Q4 2021 | call | Increase | +80.90% | 72 shares | 18K | $73.36 | 161 |
| Q3 2021 | share | Increase | +61.61% | 202.50K shares | 14.47M | $69.85 | 531.21K |
| Q3 2021 | call | Increase | 0.00% | 89 shares | 9K | $69.85 | 89 |
| Q2 2021 | share | Decrease | -2.61% | -8.81K shares | 821K | $68.17 | 328.71K |
| Q1 2021 | share | Decrease | -2.39% | -8.27K shares | 1.67M | $63.33 | 337.53K |
| Q4 2020 | share | Decrease | -16.62% | -68.95K shares | -6.06M | $56.43 | 345.8K |
| Q3 2020 | call | Decrease | -100.00% | -5 shares | -1K | $60.52 | 0 |
| Q3 2020 | share | Decrease | -3.95% | -17.06K shares | -7.01M | $60.52 | 414.75K |
| Q2 2020 | call | 0.00% | 0 shares | -1K | $72.94 | 5 | |
| Q2 2020 | share | Decrease | -37.82% | -262.65K shares | -18.69M | $72.94 | 431.81K |
| Q1 2020 | call | Increase | 0.00% | 5 shares | 2K | $70.22 | 5 |
| Q1 2020 | share | Decrease | -14.68% | -119.45K shares | -970K | $70.22 | 694.46K |
| Q4 2019 | share | Decrease | -5.34% | -45.89K shares | -1.60M | $60.43 | 813.91K |
| Q3 2019 | share | Decrease | -1.23% | -10.73K shares | -4.32M | $58.4 | 859.81K |
| Q3 2019 | call | Decrease | -100.00% | -10 shares | -1K | $58.4 | 0 |
| Q2 2019 | share | Decrease | -1.07% | -9.45K shares | 1.60M | $61.67 | 870.54K |
| Q2 2019 | call | Increase | 0.00% | 10 shares | 1K | $61.67 | 10 |
| Q1 2019 | share | Increase | +16.92% | 127.33K shares | 10.13M | $58.79 | 880.00K |
| Q4 2018 | call | Decrease | -100.00% | -5 shares | -1K | $56.02 | 0 |
| Q4 2018 | share | Increase | +25.21% | 151.54K shares | 666K | $56.02 | 752.67K |
| Q3 2018 | share | Decrease | -1.25% | -7.63K shares | 3.28M | $68.57 | 601.12K |
| Q3 2018 | call | Increase | 0.00% | 5 shares | 1K | $68.57 | 5 |
| Q2 2018 | share | Increase | +120.77% | 333.02K shares | 22.33M | $62.43 | 608.76K |
| Q1 2018 | share | Decrease | -4.12% | -11.84K shares | 184K | $65.91 | 275.74K |
| Q4 2017 | share | Decrease | -18.10% | -63.54K shares | -7.84M | $62.19 | 287.59K |
| Q3 2017 | call | Decrease | -100.00% | -3 shares | -2K | $69.84 | 0 |
| Q3 2017 | share | Decrease | -1.59% | -5.67K shares | 3.19M | $69.84 | 351.13K |
| Q2 2017 | share | Decrease | -5.12% | -19.26K shares | -288K | $60.63 | 356.81K |
| Q2 2017 | call | 0.00% | 0 shares | 1K | $60.63 | 3 | |
| Q1 2017 | share | Decrease | -12.26% | -52.57K shares | -5.15M | $57.72 | 376.07K |
| Q1 2017 | call | Increase | 0.00% | 3 shares | 1K | $57.72 | 3 |
| Q4 2016 | share | Decrease | -13.56% | -67.24K shares | -8.54M | $60.39 | 428.64K |
| Q3 2016 | call | Decrease | -100.00% | -18 shares | -1K | $66.31 | 0 |
| Q3 2016 | share | Decrease | -22.92% | -147.49K shares | -14.43M | $66.31 | 495.89K |
| Q2 2016 | call | Decrease | -99.00% | -1.78K shares | -1K | $69.49 | 18 |
| Q2 2016 | share | Decrease | -4.25% | -28.53K shares | -8.05M | $69.49 | 643.39K |
| Q1 2016 | call | Decrease | -52.63% | -2K shares | -23K | $76.1 | 1.8K |
| Q1 2016 | share | Decrease | -2.46% | -16.97K shares | -7.98M | $76.1 | 671.92K |