NEVILLE RODIE & SHAW INC – Gilead Sciences, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.13M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -1.61% | -300 shares | -21K | $61.69 | 18.32K |
| Q2 2022 | share | Increase | +4.30% | 767 shares | 86K | $61.81 | 18.62K |
| Q1 2022 | share | Decrease | -2.19% | -400 shares | -260K | $59.45 | 17.85K |
| Q4 2021 | share | Decrease | -0.54% | -100 shares | 43K | $73.36 | 18.25K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $69.85 | 18.35K | |
| Q2 2021 | share | Decrease | -4.48% | -860 shares | 22K | $68.17 | 18.35K |
| Q1 2021 | share | Decrease | -13.16% | -2.91K shares | -47K | $63.33 | 19.21K |
| Q4 2020 | share | Decrease | -6.55% | -1.55K shares | -207K | $56.43 | 22.12K |
| Q3 2020 | share | Decrease | -6.79% | -1.72K shares | -459K | $60.52 | 23.67K |
| Q2 2020 | share | Decrease | -8.88% | -2.47K shares | -129K | $72.94 | 25.40K |
| Q1 2020 | share | Decrease | -7.61% | -2.29K shares | 123K | $70.22 | 27.87K |
| Q4 2019 | share | Decrease | -1.68% | -515 shares | 16K | $60.43 | 30.17K |
| Q3 2019 | share | Decrease | -3.54% | -1.12K shares | -204K | $58.4 | 30.69K |
| Q2 2019 | share | Decrease | -14.29% | -5.30K shares | -264K | $61.67 | 31.81K |
| Q1 2019 | share | Decrease | -7.32% | -2.93K shares | -92K | $58.79 | 37.12K |
| Q4 2018 | share | Decrease | -1.76% | -719 shares | -643K | $56.02 | 40.05K |
| Q3 2018 | share | Decrease | -0.68% | -279 shares | 240K | $68.57 | 40.77K |
| Q2 2018 | share | Increase | +0.92% | 374 shares | -158K | $62.43 | 41.05K |
| Q1 2018 | share | Decrease | -0.57% | -233 shares | 136K | $65.91 | 40.67K |
| Q4 2017 | share | Decrease | -0.17% | -69 shares | -390K | $62.19 | 40.91K |
| Q3 2017 | share | Decrease | -2.73% | -1.14K shares | 338K | $69.84 | 40.98K |
| Q2 2017 | share | Decrease | -23.60% | -13.01K shares | -764K | $60.63 | 42.13K |
| Q1 2017 | share | Decrease | -26.96% | -20.36K shares | -1.66M | $57.72 | 55.14K |
| Q4 2016 | share | Decrease | -18.23% | -16.83K shares | -1.89M | $60.39 | 75.50K |
| Q3 2016 | share | Decrease | -10.73% | -11.09K shares | -1.32M | $66.31 | 92.34K |
| Q2 2016 | share | Decrease | -8.15% | -9.17K shares | -1.71M | $69.49 | 103.44K |
| Q1 2016 | share | Decrease | -23.11% | -33.84K shares | -4.47M | $76.1 | 112.61K |