DODGE & COX – Gilead Sciences, Inc. Transaction History
DODGE & COX portfolio value:
$2.24B
portfolio value
DODGE & COX 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 | -1.62% | -597.37K shares | -41.28M | $61.69 | 36.36M |
| Q2 2022 | share | Decrease | -0.16% | -60.00K shares | 83.67M | $61.81 | 36.96M |
| Q1 2022 | share | Decrease | -0.40% | -148.14K shares | -498.02M | $59.45 | 37.02M |
| Q4 2021 | share | Decrease | -0.25% | -91.91K shares | 96.18M | $73.36 | 37.17M |
| Q3 2021 | share | Increase | +28.68% | 8.30M shares | 608.76M | $69.85 | 37.26M |
| Q2 2021 | share | Increase | +56.87% | 10.49M shares | 801.10M | $68.17 | 28.96M |
| Q1 2021 | share | Increase | +7.92% | 1.35M shares | 196.50M | $63.33 | 18.46M |
| Q4 2020 | share | Increase | +35.69% | 4.50M shares | 200.01M | $56.43 | 17.10M |
| Q3 2020 | share | Increase | +0.12% | 15.34K shares | -172.17M | $60.52 | 12.60M |
| Q2 2020 | share | Decrease | -16.67% | -2.51M shares | -160.82M | $72.94 | 12.59M |
| Q1 2020 | share | Decrease | -13.42% | -2.34M shares | -4.35M | $70.22 | 15.11M |
| Q4 2019 | share | Increase | +0.09% | 15.75K shares | 28.92M | $60.43 | 17.45M |
| Q3 2019 | share | Increase | +1.22% | 209.71K shares | -58.71M | $58.4 | 17.43M |
| Q2 2019 | share | Increase | +0.90% | 153.13K shares | 53.88M | $61.67 | 17.22M |
| Q1 2019 | share | Increase | +3.35% | 553.25K shares | 76.60M | $58.79 | 17.07M |
| Q4 2018 | share | Increase | +0.43% | 70.24K shares | -236.76M | $56.02 | 16.52M |
| Q3 2018 | share | Increase | +1.17% | 190.37K shares | 118.27M | $68.57 | 16.45M |
| Q2 2018 | share | Increase | +5.27% | 814.35K shares | -12.58M | $62.43 | 16.25M |
| Q1 2018 | share | Increase | +0.19% | 29.1K shares | 60.00M | $65.91 | 15.44M |
| Q4 2017 | share | Increase | +55.57% | 5.50M shares | 301.54M | $62.19 | 15.41M |
| Q3 2017 | share | Increase | +304814.80% | 9.90M shares | 802.65M | $69.84 | 9.90M |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $60.63 | 3.25K | |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $57.72 | 3.25K | |
| Q4 2016 | share | Decrease | -13.33% | -500 shares | -64K | $60.39 | 3.25K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $66.31 | 3.75K | |
| Q2 2016 | share | Decrease | -50.79% | -3.87K shares | -387K | $69.49 | 3.75K |
| Q1 2016 | share | Increase | +103.20% | 3.87K shares | 321K | $76.1 | 7.62K |