NORTHERN TRUST CORP – Gilead Sciences, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$943.95M
portfolio value
NORTHERN TRUST CORP 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 | -0.08% | -11.55K shares | -2.54M | $61.69 | 15.30M |
| Q2 2022 | share | Increase | +2.30% | 343.91K shares | 56.58M | $61.81 | 15.31M |
| Q1 2022 | share | Increase | +2.96% | 430.81K shares | -165.71M | $59.45 | 14.96M |
| Q4 2021 | share | Increase | +0.42% | 60.47K shares | 44.35M | $73.36 | 14.53M |
| Q3 2021 | share | Decrease | -4.00% | -602.91K shares | -27.18M | $69.85 | 14.47M |
| Q2 2021 | share | Decrease | -0.32% | -48.26K shares | 60.67M | $68.17 | 15.08M |
| Q1 2021 | share | Decrease | -0.75% | -114.68K shares | 89.69M | $63.33 | 15.12M |
| Q4 2020 | share | Decrease | -3.84% | -609.23K shares | -113.65M | $56.43 | 15.24M |
| Q3 2020 | share | Decrease | -1.42% | -228.14K shares | -235.53M | $60.52 | 15.85M |
| Q2 2020 | share | Increase | +3.38% | 526.28K shares | 74.40M | $72.94 | 16.08M |
| Q1 2020 | share | Increase | +0.73% | 112.56K shares | 159.44M | $70.22 | 15.55M |
| Q4 2019 | share | Decrease | -9.85% | -1.68M shares | -82.23M | $60.43 | 15.44M |
| Q3 2019 | share | Decrease | -0.34% | -58.03K shares | -75.52M | $58.4 | 17.12M |
| Q2 2019 | share | Increase | +2.06% | 347.44K shares | 66.41M | $61.67 | 17.18M |
| Q1 2019 | share | Decrease | -0.87% | -147.34K shares | 32.21M | $58.79 | 16.84M |
| Q4 2018 | share | Increase | +2.29% | 380.92K shares | -219.62M | $56.02 | 16.98M |
| Q3 2018 | share | Decrease | -1.29% | -216.47K shares | 90.45M | $68.57 | 16.60M |
| Q2 2018 | share | Increase | +1.97% | 325.24K shares | -52.02M | $62.43 | 16.82M |
| Q1 2018 | share | Decrease | -1.24% | -206.79K shares | 47.05M | $65.91 | 16.49M |
| Q4 2017 | share | Decrease | -1.95% | -333.00K shares | -183.67M | $62.19 | 16.70M |
| Q3 2017 | share | Increase | +3.70% | 607.26K shares | 217.45M | $69.84 | 17.03M |
| Q2 2017 | share | Increase | +0.72% | 116.78K shares | 54.92M | $60.63 | 16.43M |
| Q1 2017 | share | Decrease | -3.42% | -578.17K shares | -101.60M | $57.72 | 16.31M |
| Q4 2016 | share | Decrease | -2.90% | -504.59K shares | -166.78M | $60.39 | 16.89M |
| Q3 2016 | share | Decrease | -1.84% | -326.10K shares | -102.00M | $66.31 | 17.39M |
| Q2 2016 | share | Decrease | -3.08% | -563.40K shares | -206.70M | $69.49 | 17.72M |
| Q1 2016 | share | Decrease | -3.05% | -575.09K shares | -223.43M | $76.1 | 18.28M |