WINTRUST INVESTMENTS LLC – Gilead Sciences, Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$980,000
portfolio value
WINTRUST INVESTMENTS LLC 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 | -2.08% | -337 shares | -22K | $61.69 | 15.88K |
| Q2 2022 | share | Increase | +2.04% | 325 shares | 57K | $61.81 | 16.21K |
| Q1 2022 | share | Decrease | -82.12% | -72.97K shares | -5.50M | $59.45 | 15.89K |
| Q4 2021 | share | Increase | 0.00% | 88.87K shares | 6.45M | $73.36 | 88.87K |
| Q3 2021 | share | Decrease | -100.00% | -148.14K shares | -10.20M | $69.85 | 0 |
| Q2 2021 | share | Increase | +1.54% | 2.25K shares | 772K | $68.17 | 148.14K |
| Q1 2021 | share | Increase | +25.88% | 29.99K shares | 2.67M | $63.33 | 145.89K |
| Q4 2020 | share | Decrease | -6.57% | -8.14K shares | -1.08M | $56.43 | 115.90K |
| Q3 2020 | share | Increase | +16.91% | 17.94K shares | -325K | $60.52 | 124.05K |
| Q2 2020 | share | Increase | +20.74% | 18.22K shares | 1.59M | $72.94 | 106.10K |
| Q1 2020 | share | Increase | +56.52% | 31.73K shares | 2.92M | $70.22 | 87.88K |
| Q4 2019 | share | Decrease | -13.69% | -8.90K shares | -475K | $60.43 | 56.14K |
| Q3 2019 | share | Increase | +6.67% | 4.06K shares | 3K | $58.4 | 65.04K |
| Q2 2019 | share | Decrease | -9.83% | -6.64K shares | -277K | $61.67 | 60.98K |
| Q1 2019 | share | Decrease | -6.37% | -4.6K shares | -121K | $58.79 | 67.63K |
| Q4 2018 | share | Decrease | -17.45% | -15.26K shares | -2.23M | $56.02 | 72.23K |
| Q3 2018 | share | Increase | 0.00% | 87.49K shares | 6.75M | $68.57 | 87.49K |
| Q2 2018 | share | Increase | +693.19% | 66.25K shares | 4.65M | $62.43 | 75.81K |
| Q1 2018 | share | Increase | +0.28% | 27 shares | 38K | $65.91 | 9.55K |
| Q4 2017 | share | Decrease | -3.94% | -391 shares | -121K | $62.19 | 9.53K |
| Q3 2017 | share | Decrease | -51.09% | -10.36K shares | -632K | $69.84 | 9.92K |
| Q2 2017 | share | Increase | +13.74% | 2.45K shares | 225K | $60.63 | 20.28K |
| Q1 2017 | share | Increase | +149.25% | 10.68K shares | 699K | $57.72 | 17.83K |
| Q4 2016 | share | Decrease | -26.04% | -2.52K shares | -254K | $60.39 | 7.15K |
| Q3 2016 | share | Increase | +12.76% | 1.09K shares | 750K | $66.31 | 9.67K |
| Q2 2016 | share | Increase | 0.00% | 8.58K shares | 16K | $69.49 | 8.58K |