RESOURCES MANAGEMENT CORP /CT/ /ADV – Gilead Sciences, Inc. Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$1.75M
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | -15.76% | -5.32K shares | -333K | $61.69 | 28.43K |
Q2 2022 | share | Decrease | -3.66% | -1.28K shares | 4K | $61.81 | 33.75K |
Q1 2022 | share | Decrease | -2.88% | -1.04K shares | -537K | $59.45 | 35.04K |
Q4 2021 | share | Decrease | -3.43% | -1.28K shares | 10K | $73.36 | 36.08K |
Q3 2021 | share | Decrease | -4.77% | -1.87K shares | -91K | $69.85 | 37.36K |
Q2 2021 | share | Decrease | -2.40% | -966 shares | 103K | $68.17 | 39.23K |
Q1 2021 | share | Decrease | -15.70% | -7.48K shares | -180K | $63.33 | 40.19K |
Q4 2020 | share | Decrease | -1.05% | -504 shares | -267K | $56.43 | 47.68K |
Q3 2020 | share | Decrease | -0.56% | -270 shares | -683K | $60.52 | 48.18K |
Q2 2020 | share | Decrease | -0.10% | -50 shares | 102K | $72.94 | 48.45K |
Q1 2020 | share | Decrease | -17.55% | -10.32K shares | -197K | $70.22 | 48.50K |
Q4 2019 | share | Decrease | -0.04% | -25 shares | 93K | $60.43 | 58.83K |
Q3 2019 | share | Increase | +5.51% | 3.07K shares | 241K | $58.4 | 58.85K |
Q4 2018 | share | Decrease | -3.55% | -2.05K shares | -976K | $56.02 | 55.78K |
Q3 2018 | share | Increase | 0.00% | 57.83K shares | 4.46M | $68.57 | 57.83K |