SENTRY INVESTMENT MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$516,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -1K | $61.69 | 8.36K | |
| Q2 2022 | share | Decrease | -16.30% | -1.62K shares | -77K | $61.81 | 8.36K |
| Q1 2022 | share | Decrease | -19.48% | -2.41K shares | -307K | $59.45 | 9.99K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $73.36 | 12.41K | |
| Q3 2021 | share | Decrease | -12.75% | -1.81K shares | -112K | $69.85 | 12.41K |
| Q2 2021 | share | Decrease | -45.63% | -11.93K shares | -712K | $68.17 | 14.22K |
| Q1 2021 | share | Decrease | -62.79% | -44.15K shares | -2.40M | $63.33 | 26.16K |
| Q4 2020 | share | Decrease | -44.43% | -56.21K shares | -3.89M | $56.43 | 70.31K |
| Q3 2020 | share | Decrease | -0.02% | -22 shares | -1.74M | $60.52 | 126.52K |
| Q2 2020 | share | Increase | +2.02% | 2.50K shares | 463K | $72.94 | 126.54K |
| Q1 2020 | share | Increase | +56.71% | 44.88K shares | 4.13M | $70.22 | 124.03K |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $60.43 | 79.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -331K | $58.4 | 79.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 202K | $61.67 | 79.14K | |
| Q1 2019 | share | Decrease | -38.35% | -49.22K shares | -2.88M | $58.79 | 79.14K |
| Q4 2018 | share | Decrease | -2.52% | -3.32K shares | -2.13M | $56.02 | 128.37K |
| Q3 2018 | share | Increase | +5.08% | 6.36K shares | 1.28M | $68.57 | 131.69K |
| Q2 2018 | share | Decrease | -8.64% | -11.85K shares | -1.46M | $62.43 | 125.33K |
| Q1 2018 | share | Decrease | -8.67% | -13.02K shares | -419K | $65.91 | 137.18K |
| Q4 2017 | share | Increase | +6.10% | 8.63K shares | -709K | $62.19 | 150.21K |
| Q3 2017 | share | Increase | +1.06% | 1.48K shares | 1.55M | $69.84 | 141.58K |
| Q2 2017 | share | Increase | +1.16% | 1.60K shares | 509K | $60.63 | 140.1K |
| Q1 2017 | share | Decrease | -0.43% | -595 shares | -553K | $57.72 | 138.49K |
| Q4 2016 | share | Decrease | -0.04% | -55 shares | -1.04M | $60.39 | 139.08K |
| Q3 2016 | share | Increase | +9.19% | 11.70K shares | 378K | $66.31 | 139.14K |
| Q2 2016 | share | Increase | +0.89% | 1.12K shares | -972K | $69.49 | 127.43K |
| Q1 2016 | share | Decrease | -3.31% | -4.31K shares | -1.61M | $76.1 | 126.31K |