TORRAY INVESTMENT PARTNERS LLC – Gilead Sciences, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$2.79M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | +0.92% | 413 shares | 20K | $61.69 | 45.24K |
| Q2 2022 | share | Increase | +1.03% | 457 shares | 133K | $61.81 | 44.82K |
| Q1 2022 | share | Increase | +38.06% | 12.23K shares | 304K | $59.45 | 44.37K |
| Q4 2021 | share | Increase | +8.08% | 2.40K shares | 257K | $73.36 | 32.13K |
| Q3 2021 | share | Increase | +1.87% | 545 shares | 67K | $69.85 | 29.73K |
| Q2 2021 | share | Increase | +20.04% | 4.87K shares | 438K | $68.17 | 29.19K |
| Q1 2021 | share | Increase | +21.05% | 4.22K shares | 402K | $63.33 | 24.31K |
| Q4 2020 | share | Decrease | -23.96% | -6.33K shares | -500K | $56.43 | 20.09K |
| Q3 2020 | share | Increase | +52.56% | 9.10K shares | 337K | $60.52 | 26.42K |
| Q2 2020 | share | Increase | +3.16% | 531 shares | 78K | $72.94 | 17.31K |
| Q1 2020 | share | Increase | 0.00% | 16.78K shares | 1.25M | $70.22 | 16.78K |
| Q3 2017 | share | Decrease | -100.00% | -7.35K shares | -521K | $69.84 | 0 |
| Q2 2017 | share | Decrease | -95.60% | -159.69K shares | -10.82M | $60.63 | 7.35K |
| Q1 2017 | share | Increase | +0.65% | 1.08K shares | -539K | $57.72 | 167.05K |
| Q4 2016 | share | Decrease | -0.49% | -809 shares | -1.31M | $60.39 | 165.96K |
| Q3 2016 | share | Decrease | -43.91% | -130.54K shares | -11.60M | $66.31 | 166.77K |
| Q2 2016 | share | Decrease | -34.43% | -156.10K shares | -16.84M | $69.49 | 297.31K |
| Q1 2016 | share | Increase | +31.66% | 109.02K shares | 6.80M | $76.1 | 453.42K |