WELLS FARGO & COMPANY/MN – Gilead Sciences, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$526.15M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -0.09% | -7.60K shares | -1.49M | $61.69 | 8.52M |
| Q2 2022 | put | Decrease | -100.00% | -3K shares | -178K | $61.81 | 0 |
| Q2 2022 | share | Decrease | -2.16% | -188.78K shares | 8.92M | $61.81 | 8.53M |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -5.94M | $61.81 | 0 |
| Q1 2022 | share | Increase | +18.92% | 1.38M shares | -14.04M | $59.45 | 8.72M |
| Q1 2022 | put | Increase | 0.00% | 3K shares | 178K | $59.45 | 3K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 5.94M | $59.45 | 100K |
| Q4 2021 | share | Decrease | -20.18% | -1.85M shares | -109.34M | $73.36 | 7.33M |
| Q3 2021 | share | Decrease | -1.52% | -141.64K shares | -652K | $69.85 | 9.19M |
| Q2 2021 | share | Increase | +2.65% | 241.02K shares | 55.06M | $68.17 | 9.33M |
| Q2 2021 | put | Decrease | -100.00% | -5.6K shares | -362K | $68.17 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -161.1K shares | -111K | $63.33 | 0 |
| Q1 2021 | share | Decrease | -2.98% | -279.78K shares | 41.62M | $63.33 | 9.09M |
| Q1 2021 | put | Increase | 0.00% | 5.6K shares | 362K | $63.33 | 5.6K |
| Q4 2020 | call | Decrease | -46.30% | -138.9K shares | 81K | $56.43 | 161.1K |
| Q4 2020 | put | Decrease | -100.00% | -3.5K shares | -4K | $56.43 | 0 |
| Q4 2020 | share | Increase | +8.33% | 720.82K shares | -661K | $56.43 | 9.37M |
| Q3 2020 | put | Increase | +133.33% | 2K shares | 3K | $60.52 | 3.5K |
| Q3 2020 | share | Increase | +23.92% | 1.67M shares | 9.52M | $60.52 | 8.65M |
| Q3 2020 | call | Increase | 0.00% | 300K shares | 30K | $60.52 | 300K |
| Q2 2020 | put | Decrease | -98.46% | -95.9K shares | -315K | $72.94 | 1.5K |
| Q2 2020 | share | Decrease | -25.73% | -2.41M shares | -165.63M | $72.94 | 6.98M |
| Q1 2020 | call | Decrease | -49.40% | -98.8K shares | 450K | $70.22 | 101.2K |
| Q1 2020 | put | Increase | +4134.78% | 95.1K shares | 313K | $70.22 | 97.4K |
| Q1 2020 | share | Increase | +4.35% | 391.86K shares | 117.41M | $70.22 | 9.40M |
| Q4 2019 | share | Decrease | -8.91% | -881.24K shares | -41.43M | $60.43 | 9.00M |
| Q4 2019 | put | Decrease | -94.89% | -42.7K shares | -81K | $60.43 | 2.3K |
| Q4 2019 | call | Increase | +344.44% | 155K shares | 49K | $60.43 | 200K |
| Q3 2019 | put | Decrease | -10.00% | -5K shares | 12K | $58.4 | 45K |
| Q3 2019 | call | Decrease | -53.42% | -51.6K shares | -357K | $58.4 | 45K |
| Q3 2019 | share | Increase | +3.89% | 370.35K shares | -16.32M | $58.4 | 9.89M |
| Q2 2019 | share | Increase | +2.46% | 228.96K shares | 39.16M | $61.67 | 9.52M |
| Q2 2019 | put | Increase | +40.06% | 14.3K shares | 53K | $61.67 | 50K |
| Q2 2019 | call | Increase | 0.00% | 96.6K shares | 365K | $61.67 | 96.6K |
| Q1 2019 | share | Increase | +2.27% | 206.03K shares | 35.74M | $58.79 | 9.29M |
| Q1 2019 | put | Decrease | -59.34% | -52.1K shares | -67K | $58.79 | 35.7K |
| Q4 2018 | share | Increase | +0.80% | 72.53K shares | -127.59M | $56.02 | 9.08M |
| Q4 2018 | call | Decrease | -100.00% | -80K shares | -19K | $56.02 | 0 |
| Q4 2018 | put | Increase | 0.00% | 87.8K shares | 86K | $56.02 | 87.8K |
| Q3 2018 | share | Increase | +8.01% | 668.48K shares | 104.76M | $68.57 | 9.01M |
| Q3 2018 | call | 0.00% | 0 shares | -12K | $68.57 | 80K | |
| Q2 2018 | put | Decrease | -100.00% | -13.4K shares | -50K | $62.43 | 0 |
| Q2 2018 | share | Decrease | -16.55% | -1.65M shares | -162.73M | $62.43 | 8.34M |
| Q2 2018 | call | Decrease | -15.79% | -15K shares | -238K | $62.43 | 80K |
| Q1 2018 | share | Decrease | -10.48% | -1.17M shares | -46.37M | $65.91 | 9.99M |
| Q1 2018 | call | Increase | +171.43% | 60K shares | 187K | $65.91 | 95K |
| Q1 2018 | put | Decrease | -89.96% | -120K shares | -1.42M | $65.91 | 13.4K |
| Q4 2017 | share | Decrease | -3.38% | -390.41K shares | -136.40M | $62.19 | 11.17M |
| Q4 2017 | call | 0.00% | 0 shares | -165K | $62.19 | 35K | |
| Q4 2017 | put | Increase | +59.95% | 50K shares | 895K | $62.19 | 133.4K |
| Q3 2017 | call | Decrease | -30.00% | -15K shares | 65K | $69.84 | 35K |
| Q3 2017 | share | Increase | +2.03% | 229.89K shares | 134.65M | $69.84 | 11.56M |
| Q3 2017 | put | Increase | +19.14% | 13.4K shares | -599K | $69.84 | 83.4K |
| Q2 2017 | share | Decrease | -3.51% | -412.20K shares | 4.40M | $60.63 | 11.33M |
| Q2 2017 | call | Decrease | -28.26% | -19.7K shares | 165K | $60.63 | 50K |
| Q2 2017 | put | Decrease | -67.44% | -145K shares | -745K | $60.63 | 70K |
| Q1 2017 | share | Increase | +3.86% | 436.74K shares | -12.05M | $57.72 | 11.74M |
| Q1 2017 | put | Decrease | -13.13% | -32.5K shares | -1.46M | $57.72 | 215K |
| Q1 2017 | call | Decrease | -59.87% | -104K shares | -136K | $57.72 | 69.7K |
| Q4 2016 | put | Increase | +17.58% | 37K shares | -80K | $60.39 | 247.5K |
| Q4 2016 | share | Decrease | -12.54% | -1.62M shares | -213.14M | $60.39 | 11.30M |
| Q4 2016 | call | Increase | +40.42% | 50K shares | -316K | $60.39 | 173.7K |
| Q3 2016 | call | Increase | 0.00% | 123.7K shares | 469K | $66.31 | 123.7K |
| Q3 2016 | put | Increase | +3.44% | 7K shares | 464K | $66.31 | 210.5K |
| Q3 2016 | share | Increase | +11.18% | 1.30M shares | 52.87M | $66.31 | 12.92M |
| Q2 2016 | put | Decrease | -17.11% | -42K shares | 923K | $69.49 | 203.5K |
| Q2 2016 | share | Decrease | -6.72% | -837.06K shares | -175.02M | $69.49 | 11.62M |
| Q1 2016 | share | Decrease | -2.92% | -375.49K shares | -154.28M | $76.1 | 12.46M |
| Q1 2016 | put | Decrease | -76.04% | -779.2K shares | -3.76M | $76.1 | 245.5K |
| Q1 2016 | call | Decrease | -100.00% | -500 shares | -9K | $76.1 | 0 |