MEYER HANDELMAN CO – Gilead Sciences, Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$26.86M
portfolio value
MEYER HANDELMAN CO 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 | -0.15% | -650 shares | -93K | $61.69 | 435.52K |
| Q2 2022 | share | Decrease | -0.06% | -250 shares | 1.01M | $61.81 | 436.17K |
| Q1 2022 | share | Decrease | -0.18% | -800 shares | -5.80M | $59.45 | 436.42K |
| Q4 2021 | share | Increase | +3.26% | 13.8K shares | 2.17M | $73.36 | 437.22K |
| Q3 2021 | share | Increase | +0.93% | 3.9K shares | 688K | $69.85 | 423.42K |
| Q2 2021 | share | Increase | +2.69% | 11K shares | 2.48M | $68.17 | 419.52K |
| Q1 2021 | share | Increase | +8.69% | 32.67K shares | 4.50M | $63.33 | 408.52K |
| Q4 2020 | share | Increase | +4.91% | 17.6K shares | -741K | $56.43 | 375.84K |
| Q3 2020 | share | Increase | +0.55% | 1.95K shares | -4.77M | $60.52 | 358.24K |
| Q2 2020 | share | Increase | +0.37% | 1.3K shares | 874K | $72.94 | 356.29K |
| Q1 2020 | share | Increase | +4.23% | 14.39K shares | 4.40M | $70.22 | 354.99K |
| Q4 2019 | share | Increase | +0.56% | 1.91K shares | 666K | $60.43 | 340.6K |
| Q3 2019 | share | Increase | +3.61% | 11.79K shares | -619K | $58.4 | 338.69K |
| Q2 2019 | share | Increase | +2.30% | 7.35K shares | 1.52M | $61.67 | 326.9K |
| Q1 2019 | share | Increase | +1.62% | 5.1K shares | 891K | $58.79 | 319.55K |
| Q4 2018 | share | Increase | +9.39% | 27K shares | -2.52M | $56.02 | 314.45K |
| Q3 2018 | share | Increase | +0.24% | 700 shares | 1.88M | $68.57 | 287.45K |
| Q2 2018 | share | Decrease | -1.11% | -3.22K shares | -1.54M | $62.43 | 286.75K |
| Q1 2018 | share | Increase | +0.55% | 1.6K shares | 1.20M | $65.91 | 289.97K |
| Q4 2017 | share | Decrease | -29.46% | -120.41K shares | -12.46M | $62.19 | 288.37K |
| Q3 2017 | share | Increase | +5.49% | 21.28K shares | 5.69M | $69.84 | 408.78K |
| Q2 2017 | share | Increase | +1.73% | 6.6K shares | 1.55M | $60.63 | 387.5K |
| Q1 2017 | share | Increase | +2.67% | 9.9K shares | -696K | $57.72 | 380.9K |
| Q4 2016 | share | Increase | +1.31% | 4.8K shares | -2.40M | $60.39 | 371K |
| Q3 2016 | share | Increase | +1.69% | 6.1K shares | -1.06M | $66.31 | 366.2K |
| Q2 2016 | share | Increase | +2.56% | 9K shares | -2.21M | $69.49 | 360.1K |
| Q1 2016 | share | 0.00% | 0 shares | -3.27M | $76.1 | 351.1K |