DIMENSIONAL FUND ADVISORS LP – Gilead Sciences, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$560.78M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +3.18% | 280.25K shares | 16.29M | $61.69 | 9.08M |
Q2 2022 | share | Increase | +3.37% | 286.88K shares | 37.86M | $61.81 | 8.80M |
Q1 2022 | share | Increase | +16.90% | 1.23M shares | -22.73M | $59.45 | 8.52M |
Q4 2021 | share | Increase | +8.02% | 541.32K shares | 57.89M | $73.36 | 7.28M |
Q3 2021 | share | Increase | +15.28% | 894.36K shares | 68.40M | $69.85 | 6.74M |
Q2 2021 | share | Increase | +32.49% | 1.43M shares | 117.45M | $68.17 | 5.85M |
Q1 2021 | share | Decrease | -13.18% | -671.03K shares | -10.81M | $63.33 | 4.41M |
Q4 2020 | share | Decrease | -0.20% | -9.95K shares | -25.73M | $56.43 | 5.08M |
Q3 2020 | share | Decrease | -2.96% | -155.76K shares | -82.08M | $60.52 | 5.09M |
Q2 2020 | share | Increase | +1.33% | 69.00K shares | 16.49M | $72.94 | 5.25M |
Q1 2020 | share | Decrease | -0.33% | -17.03K shares | 49.64M | $70.22 | 5.18M |
Q4 2019 | share | Increase | +2.17% | 110.38K shares | 15.33M | $60.43 | 5.20M |
Q3 2019 | share | Decrease | -0.10% | -5.35K shares | -21.65M | $58.4 | 5.09M |
Q2 2019 | share | Increase | 0.00% | 16 shares | 13.02M | $61.67 | 5.09M |
Q1 2019 | share | Decrease | -0.60% | -30.96K shares | 10.58M | $58.79 | 5.09M |
Q4 2018 | share | Increase | +1.02% | 51.90K shares | -71.17M | $56.02 | 5.12M |
Q3 2018 | share | Decrease | -3.15% | -165.27K shares | 20.62M | $68.57 | 5.07M |
Q2 2018 | share | Increase | +7.11% | 348.11K shares | 2.37M | $62.43 | 5.24M |
Q1 2018 | share | Increase | +5.18% | 241.08K shares | 35.60M | $65.91 | 4.89M |
Q4 2017 | share | Increase | +15.19% | 613.52K shares | 6.08M | $62.19 | 4.65M |
Q3 2017 | share | Increase | +11.37% | 412.37K shares | 70.54M | $69.84 | 4.03M |
Q2 2017 | share | Increase | +16.92% | 524.81K shares | 46.03M | $60.63 | 3.62M |
Q1 2017 | share | Increase | +0.41% | 12.58K shares | -10.57M | $57.72 | 3.10M |
Q4 2016 | share | Increase | +1.04% | 31.81K shares | -20.64M | $60.39 | 3.09M |
Q3 2016 | share | Increase | +0.78% | 23.64K shares | -11.18M | $66.31 | 3.05M |
Q2 2016 | share | Increase | +1.12% | 33.53K shares | -22.55M | $69.49 | 3.03M |
Q1 2016 | share | Increase | +3.00% | 87.48K shares | -19.16M | $76.1 | 3.00M |