SEI INVESTMENTS CO – Gilead Sciences, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$42.62M
portfolio value
SEI INVESTMENTS CO 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 | +15.49% | 92.65K shares | 5.69M | $61.69 | 690.90K |
| Q2 2022 | share | Decrease | -12.19% | -83.04K shares | -3.62M | $61.81 | 598.25K |
| Q1 2022 | share | Decrease | -0.07% | -496 shares | -9.04M | $59.45 | 681.29K |
| Q4 2021 | share | Decrease | -12.03% | -93.21K shares | -4.58M | $73.36 | 681.79K |
| Q3 2021 | share | Increase | +41.37% | 226.78K shares | 16.36M | $69.85 | 775.01K |
| Q2 2021 | share | Increase | +59.98% | 205.53K shares | 16.24M | $68.17 | 548.22K |
| Q1 2021 | share | Increase | +10.32% | 32.04K shares | 3.46M | $63.33 | 342.69K |
| Q4 2020 | share | Decrease | -1.58% | -4.99K shares | -1.88M | $56.43 | 310.64K |
| Q3 2020 | share | Decrease | -12.89% | -46.68K shares | -7.95M | $60.52 | 315.64K |
| Q2 2020 | share | Increase | +2.69% | 9.48K shares | 1.48M | $72.94 | 362.33K |
| Q1 2020 | share | Decrease | -9.81% | -38.36K shares | 994K | $70.22 | 352.85K |
| Q4 2019 | share | Increase | +7.07% | 25.84K shares | 2.04M | $60.43 | 391.21K |
| Q3 2019 | share | Increase | +5.89% | 20.31K shares | -66K | $58.4 | 365.37K |
| Q2 2019 | share | Increase | +6.29% | 20.40K shares | 2.19M | $61.67 | 345.06K |
| Q1 2019 | share | Increase | +6.69% | 20.34K shares | -1.34M | $58.79 | 324.65K |
| Q4 2018 | share | Increase | +16.90% | 43.98K shares | 2.49M | $56.02 | 304.31K |
| Q3 2018 | share | Decrease | -36.16% | -147.48K shares | -8.75M | $68.57 | 260.32K |
| Q2 2018 | share | Increase | +34.74% | 105.14K shares | 6.07M | $62.43 | 407.80K |
| Q1 2018 | share | Decrease | -26.77% | -110.62K shares | -6.79M | $65.91 | 302.66K |
| Q4 2017 | share | Increase | +14.52% | 52.39K shares | 367K | $62.19 | 413.28K |
| Q3 2017 | share | Increase | +56.79% | 130.71K shares | 12.95M | $69.84 | 360.89K |
| Q2 2017 | share | Decrease | -39.17% | -148.2K shares | -9.40M | $60.63 | 230.17K |
| Q1 2017 | share | Decrease | -0.63% | -2.40K shares | -1.56M | $57.72 | 378.37K |
| Q4 2016 | share | Increase | +12.98% | 43.73K shares | 601K | $60.39 | 380.77K |
| Q3 2016 | share | Increase | +28.04% | 73.80K shares | 4.70M | $66.31 | 337.04K |
| Q2 2016 | share | Decrease | -40.50% | -179.18K shares | -18.68M | $69.49 | 263.23K |
| Q1 2016 | share | Decrease | -23.99% | -139.65K shares | -18.26M | $76.1 | 442.42K |