RNC CAPITAL MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$42.32M
portfolio value
RNC CAPITAL MANAGEMENT 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 | Increase | +27.00% | 145.85K shares | 8.93M | $61.69 | 686.1K |
| Q2 2022 | share | Increase | +2.44% | 12.87K shares | 2.04M | $61.81 | 540.24K |
| Q1 2022 | share | Decrease | -0.43% | -2.25K shares | -7.10M | $59.45 | 527.36K |
| Q4 2021 | share | Increase | +18.82% | 83.87K shares | 7.32M | $73.36 | 529.61K |
| Q3 2021 | share | Increase | +0.67% | 2.98K shares | 647K | $69.85 | 445.74K |
| Q2 2021 | share | Increase | +54.64% | 156.44K shares | 11.98M | $68.17 | 442.76K |
| Q1 2021 | share | Increase | +35.31% | 74.71K shares | 6.17M | $63.33 | 286.31K |
| Q4 2020 | share | Decrease | -32.87% | -103.61K shares | -7.59M | $56.43 | 211.60K |
| Q3 2020 | share | Decrease | -4.37% | -14.41K shares | -5.44M | $60.52 | 315.22K |
| Q2 2020 | share | Increase | +2.55% | 8.21K shares | 1.33M | $72.94 | 329.64K |
| Q1 2020 | share | Increase | +1281.79% | 298.16K shares | 22.51M | $70.22 | 321.43K |
| Q4 2019 | share | Increase | +214.90% | 15.87K shares | 1.04M | $60.43 | 23.26K |
| Q3 2019 | share | Increase | +0.82% | 60 shares | -27K | $58.4 | 7.38K |
| Q2 2019 | share | Decrease | -9.00% | -725 shares | -28K | $61.67 | 7.32K |
| Q1 2019 | share | Decrease | -2.68% | -222 shares | 5K | $58.79 | 8.05K |
| Q4 2018 | share | Decrease | -5.06% | -441 shares | -155K | $56.02 | 8.27K |
| Q3 2018 | share | Decrease | -19.34% | -2.09K shares | -92K | $68.57 | 8.71K |
| Q2 2018 | share | Decrease | -0.92% | -100 shares | -57K | $62.43 | 10.80K |
| Q1 2018 | share | Decrease | -4.80% | -550 shares | 1K | $65.91 | 10.90K |
| Q4 2017 | share | Decrease | -0.14% | -16 shares | -108K | $62.19 | 11.45K |
| Q3 2017 | share | Decrease | -86.30% | -72.23K shares | -4.99M | $69.84 | 11.47K |
| Q2 2017 | share | Increase | +1.44% | 1.18K shares | 319K | $60.63 | 83.70K |
| Q1 2017 | share | Increase | +7.16% | 5.51K shares | 91K | $57.72 | 82.51K |
| Q4 2016 | share | Decrease | -12.46% | -10.95K shares | -1.44M | $60.39 | 77.00K |
| Q3 2016 | share | Increase | +23.95% | 16.99K shares | 1.04M | $66.31 | 87.96K |
| Q2 2016 | share | Decrease | -0.39% | -279 shares | -625K | $69.49 | 70.96K |
| Q1 2016 | share | Decrease | -0.13% | -94 shares | -674K | $76.1 | 71.24K |