AUGUSTINE ASSET MANAGEMENT INC – Gilead Sciences, Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$3.33M
portfolio value
AUGUSTINE ASSET MANAGEMENT INC 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 | +3.87% | 2.01K shares | 117K | $61.69 | 54.00K |
| Q2 2022 | share | Decrease | -8.00% | -4.51K shares | -145K | $61.81 | 51.99K |
| Q1 2022 | share | Increase | +0.19% | 106 shares | -736K | $59.45 | 56.51K |
| Q4 2021 | share | Decrease | -0.19% | -107 shares | 148K | $73.36 | 56.40K |
| Q3 2021 | share | Decrease | -0.36% | -204 shares | 42K | $69.85 | 56.51K |
| Q2 2021 | share | Decrease | -3.55% | -2.09K shares | 104K | $68.17 | 56.71K |
| Q1 2021 | share | Decrease | -0.18% | -106 shares | 369K | $63.33 | 58.80K |
| Q4 2020 | share | Decrease | -6.22% | -3.90K shares | -537K | $56.43 | 58.91K |
| Q3 2020 | share | Decrease | -4.84% | -3.19K shares | -1.11M | $60.52 | 62.81K |
| Q2 2020 | share | Decrease | -0.44% | -292 shares | 122K | $72.94 | 66.01K |
| Q1 2020 | share | Increase | +6.89% | 4.27K shares | 926K | $70.22 | 66.30K |
| Q4 2019 | share | Increase | +6.38% | 3.72K shares | 336K | $60.43 | 62.02K |
| Q3 2019 | share | Decrease | -0.40% | -235 shares | -260K | $58.4 | 58.30K |
| Q2 2019 | share | Increase | +0.68% | 393 shares | 175K | $61.67 | 58.54K |
| Q1 2019 | share | Increase | +11.44% | 5.96K shares | 517K | $58.79 | 58.14K |
| Q4 2018 | share | Decrease | -4.20% | -2.28K shares | -942K | $56.02 | 52.17K |
| Q3 2018 | share | Decrease | -0.39% | -214 shares | 332K | $68.57 | 54.46K |
| Q2 2018 | share | Increase | +1.39% | 750 shares | -192K | $62.43 | 54.68K |
| Q1 2018 | share | Increase | +21.61% | 9.58K shares | 888K | $65.91 | 53.93K |
| Q4 2017 | share | Decrease | -13.31% | -6.81K shares | -967K | $62.19 | 44.34K |
| Q3 2017 | share | Increase | 0.00% | 51.15K shares | 4.14M | $69.84 | 51.15K |