BARCLAYS PLC – Gilead Sciences, Inc. Transaction History
BARCLAYS PLC portfolio value:
$114.05M
portfolio value
BARCLAYS PLC 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 | -13.69% | -293.18K shares | -18.34M | $61.69 | 1.84M |
| Q2 2022 | share | Decrease | -26.64% | -778.05K shares | -41.19M | $61.81 | 2.14M |
| Q1 2022 | share | Decrease | -45.53% | -2.44M shares | -215.63M | $59.45 | 2.92M |
| Q1 2022 | call | Decrease | -100.00% | -267.1K shares | -19.39M | $59.45 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.00M shares | -72.71M | $59.45 | 0 |
| Q4 2021 | share | Increase | +73.60% | 2.27M shares | 173.54M | $73.36 | 5.36M |
| Q4 2021 | put | Increase | +94.45% | 486.4K shares | 36.73M | $73.36 | 1.00M |
| Q4 2021 | call | Increase | +53.86% | 93.5K shares | 7.26M | $73.36 | 267.1K |
| Q3 2021 | put | Increase | +49.28% | 170K shares | 12.21M | $69.85 | 515K |
| Q3 2021 | call | Increase | +128.12% | 97.5K shares | 6.88M | $69.85 | 173.6K |
| Q3 2021 | share | Increase | +14.74% | 396.57K shares | 30.36M | $69.85 | 3.08M |
| Q2 2021 | call | Decrease | -47.15% | -67.9K shares | -4.06M | $68.17 | 76.1K |
| Q2 2021 | put | Increase | +1050.00% | 315K shares | 21.81M | $68.17 | 345K |
| Q2 2021 | share | Increase | +1.67% | 44.08K shares | 14.23M | $68.17 | 2.69M |
| Q1 2021 | put | Decrease | -72.27% | -78.2K shares | -4.36M | $63.33 | 30K |
| Q1 2021 | call | Decrease | -65.43% | -272.5K shares | -14.95M | $63.33 | 144K |
| Q1 2021 | share | Increase | +42.76% | 792.95K shares | 63.06M | $63.33 | 2.64M |
| Q4 2020 | put | 0.00% | 0 shares | -533K | $56.43 | 108.2K | |
| Q4 2020 | call | 0.00% | 0 shares | -2.05M | $56.43 | 416.5K | |
| Q4 2020 | share | Increase | +28.93% | 416.09K shares | 17.14M | $56.43 | 1.85M |
| Q3 2020 | call | Increase | +220.63% | 286.6K shares | 16.32M | $60.52 | 416.5K |
| Q3 2020 | put | Decrease | -1.46% | -1.6K shares | -1.61M | $60.52 | 108.2K |
| Q3 2020 | share | Increase | +26.94% | 305.18K shares | 3.70M | $60.52 | 1.43M |
| Q2 2020 | put | Decrease | -86.05% | -677.5K shares | -50.41M | $72.94 | 109.8K |
| Q2 2020 | share | Decrease | -53.12% | -1.28M shares | -93.50M | $72.94 | 1.13M |
| Q2 2020 | call | Decrease | -78.77% | -482.1K shares | -35.75M | $72.94 | 129.9K |
| Q1 2020 | put | Increase | +31.79% | 189.9K shares | 20.04M | $70.22 | 787.3K |
| Q1 2020 | share | Decrease | -17.07% | -497.58K shares | -8.69M | $70.22 | 2.41M |
| Q1 2020 | call | Decrease | -41.96% | -442.5K shares | -22.76M | $70.22 | 612K |
| Q4 2019 | call | Increase | +130.54% | 597.1K shares | 39.53M | $60.43 | 1.05M |
| Q4 2019 | put | Increase | +5.77% | 32.6K shares | 3.02M | $60.43 | 597.4K |
| Q4 2019 | share | Decrease | -24.21% | -930.75K shares | -54.32M | $60.43 | 2.91M |
| Q3 2019 | call | Increase | +39.83% | 130.3K shares | 6.89M | $58.4 | 457.4K |
| Q3 2019 | put | Increase | +40.25% | 162.1K shares | 8.59M | $58.4 | 564.8K |
| Q3 2019 | share | Increase | +38.21% | 1.06M shares | 55.74M | $58.4 | 3.84M |
| Q2 2019 | put | Decrease | -26.29% | -143.6K shares | -8.30M | $61.67 | 402.7K |
| Q2 2019 | call | Decrease | -17.04% | -67.2K shares | -3.53M | $61.67 | 327.1K |
| Q2 2019 | share | Increase | +6.31% | 165.23K shares | 17.83M | $61.67 | 2.78M |
| Q1 2019 | call | Increase | +3.65% | 13.9K shares | 1.83M | $58.79 | 394.3K |
| Q1 2019 | share | Increase | +0.83% | 21.42K shares | 7.77M | $58.79 | 2.61M |
| Q1 2019 | put | Decrease | -16.46% | -107.6K shares | -5.38M | $58.79 | 546.3K |
| Q4 2018 | call | Decrease | -44.90% | -310K shares | -29.51M | $56.02 | 380.4K |
| Q4 2018 | share | Increase | +18.98% | 414.10K shares | -6.08M | $56.02 | 2.59M |
| Q4 2018 | put | Decrease | -21.82% | -182.5K shares | -23.67M | $56.02 | 653.9K |
| Q3 2018 | put | Increase | +24.72% | 165.8K shares | 17.07M | $68.57 | 836.4K |
| Q3 2018 | share | Decrease | -4.19% | -95.43K shares | 7.13M | $68.57 | 2.18M |
| Q3 2018 | call | Increase | +34.98% | 178.9K shares | 17.07M | $68.57 | 690.4K |
| Q2 2018 | share | Decrease | -22.69% | -668.20K shares | -60.73M | $62.43 | 2.27M |
| Q2 2018 | put | Increase | +23.29% | 126.7K shares | 6.50M | $62.43 | 670.6K |
| Q2 2018 | call | Decrease | -14.24% | -84.9K shares | -8.72M | $62.43 | 511.5K |
| Q1 2018 | share | Increase | +7.61% | 208.29K shares | 25.96M | $65.91 | 2.94M |
| Q1 2018 | put | Decrease | -50.21% | -548.5K shares | -37.25M | $65.91 | 543.9K |
| Q1 2018 | call | Increase | +41.93% | 176.2K shares | 14.86M | $65.91 | 596.4K |
| Q4 2017 | share | Increase | +35.27% | 713.55K shares | 32.14M | $62.19 | 2.73M |
| Q4 2017 | put | Increase | +14.65% | 139.6K shares | 1.06M | $62.19 | 1.09M |
| Q4 2017 | call | Decrease | -28.51% | -167.6K shares | -17.52M | $62.19 | 420.2K |
| Q3 2017 | call | Increase | +47.47% | 189.2K shares | 19.41M | $69.84 | 587.8K |
| Q3 2017 | share | Decrease | -61.39% | -3.21M shares | -206.93M | $69.84 | 2.02M |
| Q3 2017 | put | Increase | +195.35% | 630.2K shares | 54.36M | $69.84 | 952.8K |
| Q2 2017 | share | Increase | +17.38% | 775.79K shares | 67.67M | $60.63 | 5.23M |
| Q2 2017 | put | Decrease | -61.39% | -513K shares | -33.92M | $60.63 | 322.6K |
| Q2 2017 | call | Decrease | -39.26% | -257.6K shares | -16.35M | $60.63 | 398.6K |
| Q1 2017 | call | Decrease | -29.44% | -273.8K shares | -22.02M | $57.72 | 656.2K |
| Q1 2017 | share | Increase | +0.20% | 9.00K shares | -15.82M | $57.72 | 4.46M |
| Q1 2017 | put | Decrease | -28.48% | -332.7K shares | -26.90M | $57.72 | 835.6K |
| Q4 2016 | call | Increase | +41.29% | 271.8K shares | 14.52M | $60.39 | 930K |
| Q4 2016 | share | Increase | +28.44% | 986.35K shares | 44.58M | $60.39 | 4.45M |
| Q4 2016 | put | Decrease | -5.55% | -68.6K shares | -14.20M | $60.39 | 1.16M |
| Q3 2016 | share | Increase | +138.59% | 2.01M shares | 153.14M | $66.31 | 3.46M |
| Q3 2016 | put | Increase | +23.22% | 233.1K shares | 14.12M | $66.31 | 1.23M |
| Q3 2016 | call | Increase | +47.41% | 211.7K shares | 14.82M | $66.31 | 658.2K |
| Q2 2016 | put | Increase | +57.48% | 366.4K shares | 25.73M | $69.49 | 1.00M |
| Q2 2016 | share | Decrease | -65.65% | -2.77M shares | -263.89M | $69.49 | 1.45M |
| Q2 2016 | call | Decrease | -20.10% | -112.3K shares | -13.60M | $69.49 | 446.5K |
| Q1 2016 | share | Increase | +168.18% | 2.65M shares | 225.75M | $76.1 | 4.23M |
| Q1 2016 | call | Decrease | -12.00% | -76.2K shares | -13.28M | $76.1 | 558.8K |
| Q1 2016 | put | Decrease | -63.20% | -1.09M shares | -116.95M | $76.1 | 637.4K |