GOFEN & GLOSSBERG LLC /IL/ – Gilead Sciences, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$11.09M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.52% | -943 shares | -80K | $61.69 | 179.91K |
| Q2 2022 | share | Decrease | -11.28% | -22.98K shares | -939K | $61.81 | 180.85K |
| Q1 2022 | share | Decrease | -12.12% | -28.11K shares | -4.72M | $59.45 | 203.83K |
| Q4 2021 | share | Decrease | -2.24% | -5.30K shares | 269K | $73.36 | 231.95K |
| Q3 2021 | share | Decrease | -3.41% | -8.38K shares | -342K | $69.85 | 237.26K |
| Q2 2021 | share | Decrease | -7.77% | -20.68K shares | -298K | $68.17 | 245.64K |
| Q1 2021 | share | Increase | +0.23% | 618 shares | 1.73M | $63.33 | 266.32K |
| Q4 2020 | share | Decrease | -1.11% | -2.97K shares | -1.49M | $56.43 | 265.70K |
| Q3 2020 | share | Decrease | -0.44% | -1.19K shares | -3.78M | $60.52 | 268.68K |
| Q2 2020 | share | Decrease | -0.84% | -2.28K shares | 417K | $72.94 | 269.87K |
| Q1 2020 | share | Decrease | -0.47% | -1.28K shares | 2.57M | $70.22 | 272.16K |
| Q4 2019 | share | Decrease | -2.41% | -6.76K shares | 10K | $60.43 | 273.44K |
| Q3 2019 | share | Decrease | -0.54% | -1.51K shares | -1.27M | $58.4 | 280.20K |
| Q2 2019 | share | Increase | +19.14% | 45.26K shares | 3.66M | $61.67 | 281.72K |
| Q1 2019 | share | Increase | +19.84% | 39.13K shares | 3.03M | $58.79 | 236.45K |
| Q4 2018 | share | Decrease | -4.71% | -9.75K shares | -3.64M | $56.02 | 197.31K |
| Q3 2018 | share | Decrease | -1.61% | -3.38K shares | 1.07M | $68.57 | 207.07K |
| Q2 2018 | share | Decrease | -1.82% | -3.89K shares | -1.25M | $62.43 | 210.45K |
| Q1 2018 | share | Decrease | -2.92% | -6.44K shares | 342K | $65.91 | 214.35K |
| Q4 2017 | share | Decrease | -9.15% | -22.24K shares | -3.87M | $62.19 | 220.79K |
| Q3 2017 | share | Decrease | -6.09% | -15.74K shares | 1.37M | $69.84 | 243.04K |
| Q2 2017 | share | Decrease | -4.95% | -13.47K shares | -175K | $60.63 | 258.79K |
| Q1 2017 | share | Decrease | -4.35% | -12.36K shares | -1.89M | $57.72 | 272.27K |
| Q4 2016 | share | Decrease | -5.03% | -15.07K shares | -3.33M | $60.39 | 284.64K |
| Q3 2016 | share | Decrease | -1.89% | -5.78K shares | -1.77M | $66.31 | 299.71K |
| Q2 2016 | share | Decrease | -1.96% | -6.1K shares | -3.13M | $69.49 | 305.49K |
| Q1 2016 | share | Increase | +1.60% | 4.91K shares | -2.41M | $76.1 | 311.59K |