KING LUTHER CAPITAL MANAGEMENT CORP – Gilead Sciences, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.71M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | Increase | +8.99% | 4.96K shares | 299K | $61.69 | 60.15K |
| Q2 2022 | share | Increase | +140.14% | 32.21K shares | 2.04M | $61.81 | 55.19K |
| Q1 2022 | share | Increase | +28.05% | 5.03K shares | 63K | $59.45 | 22.98K |
| Q4 2021 | share | Decrease | -2.93% | -541 shares | 11K | $73.36 | 17.94K |
| Q3 2021 | share | Decrease | -13.04% | -2.77K shares | -172K | $69.85 | 18.49K |
| Q2 2021 | share | Increase | +126.07% | 11.85K shares | 856K | $68.17 | 21.26K |
| Q1 2021 | share | Decrease | -1.68% | -161 shares | 51K | $63.33 | 9.40K |
| Q4 2020 | share | Increase | +13.95% | 1.17K shares | 27K | $56.43 | 9.56K |
| Q3 2020 | share | Increase | +5.73% | 455 shares | -81K | $60.52 | 8.39K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $72.94 | 7.94K | |
| Q1 2020 | share | Increase | +97.41% | 3.91K shares | 333K | $70.22 | 7.94K |
| Q4 2019 | share | Decrease | -65.01% | -7.47K shares | -468K | $60.43 | 4.02K |
| Q3 2019 | share | Increase | +25.20% | 2.31K shares | 109K | $58.4 | 11.49K |
| Q2 2019 | share | Increase | +7.75% | 660 shares | 66K | $61.67 | 9.18K |
| Q1 2019 | share | Decrease | -5.33% | -480 shares | -9K | $58.79 | 8.52K |
| Q4 2018 | share | Decrease | -1.36% | -124 shares | -142K | $56.02 | 9.00K |
| Q3 2018 | share | Increase | +12.31% | 1K shares | 129K | $68.57 | 9.12K |
| Q2 2018 | share | Decrease | -2.73% | -228 shares | -54K | $62.43 | 8.12K |
| Q1 2018 | share | Increase | +30.41% | 1.94K shares | 171K | $65.91 | 8.35K |
| Q4 2017 | share | 0.00% | 0 shares | -60K | $62.19 | 6.40K | |
| Q3 2017 | share | Decrease | -3.03% | -200 shares | 51K | $69.84 | 6.40K |
| Q2 2017 | share | Decrease | -22.76% | -1.94K shares | -113K | $60.63 | 6.60K |
| Q1 2017 | share | Decrease | -56.33% | -11.02K shares | -821K | $57.72 | 8.55K |
| Q4 2016 | share | Decrease | -11.44% | -2.53K shares | -347K | $60.39 | 19.58K |
| Q3 2016 | share | Decrease | -7.14% | -1.7K shares | -237K | $66.31 | 22.11K |
| Q2 2016 | share | Decrease | -0.94% | -225 shares | -222K | $69.49 | 23.81K |
| Q1 2016 | share | Decrease | -3.53% | -880 shares | -313K | $76.1 | 24.03K |