DUFF & PHELPS INVESTMENT MANAGEMENT CO – Gilead Sciences, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$828,000
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -1K | $61.69 | 13.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 31K | $61.81 | 13.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -176K | $59.45 | 13.41K | |
| Q4 2021 | share | Increase | +0.74% | 98 shares | 44K | $73.36 | 13.41K |
| Q3 2021 | share | Decrease | -2.21% | -301 shares | -8K | $69.85 | 13.31K |
| Q2 2021 | share | Decrease | -7.91% | -1.17K shares | -18K | $68.17 | 13.62K |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $63.33 | 14.79K | |
| Q4 2020 | share | 0.00% | 0 shares | -73K | $56.43 | 14.79K | |
| Q3 2020 | share | 0.00% | 0 shares | -203K | $60.52 | 14.79K | |
| Q2 2020 | share | Increase | +1.79% | 260 shares | 52K | $72.94 | 14.79K |
| Q1 2020 | share | Increase | +2.98% | 420 shares | 169K | $70.22 | 14.53K |
| Q4 2019 | share | Increase | +2.54% | 350 shares | 45K | $60.43 | 14.11K |
| Q3 2019 | share | 0.00% | 0 shares | -58K | $58.4 | 13.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $61.67 | 13.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $58.79 | 13.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -201K | $56.02 | 13.76K | |
| Q3 2018 | share | Increase | +0.15% | 20 shares | 89K | $68.57 | 13.76K |
| Q2 2018 | share | Decrease | -1.58% | -220 shares | -79K | $62.43 | 13.74K |
| Q1 2018 | share | Decrease | -2.65% | -380 shares | 25K | $65.91 | 13.96K |
| Q4 2017 | share | Decrease | -2.32% | -340 shares | -162K | $62.19 | 14.34K |
| Q3 2017 | share | Decrease | -1.34% | -200 shares | 136K | $69.84 | 14.68K |
| Q2 2017 | share | Decrease | -6.47% | -1.03K shares | -28K | $60.63 | 14.88K |
| Q1 2017 | share | Decrease | -1.85% | -300 shares | -80K | $57.72 | 15.91K |
| Q4 2016 | share | Decrease | -4.37% | -740 shares | -180K | $60.39 | 16.21K |
| Q3 2016 | share | Decrease | -6.77% | -1.23K shares | -176K | $66.31 | 16.95K |
| Q2 2016 | share | Decrease | -2.52% | -470 shares | -196K | $69.49 | 18.18K |
| Q1 2016 | share | Decrease | -23.08% | -5.59K shares | -740K | $76.1 | 18.65K |