CARRET ASSET MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$468,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -3.19% | -250 shares | -17K | $61.69 | 7.59K |
| Q2 2022 | share | Decrease | -3.69% | -300 shares | 1K | $61.81 | 7.84K |
| Q1 2022 | share | Increase | +13.06% | 940 shares | -39K | $59.45 | 8.14K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $73.36 | 7.2K | |
| Q3 2021 | share | Decrease | -7.69% | -600 shares | -34K | $69.85 | 7.2K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $68.17 | 7.8K | |
| Q1 2021 | share | Decrease | -1.63% | -129 shares | 42K | $63.33 | 7.8K |
| Q4 2020 | share | Decrease | -2.46% | -200 shares | -52K | $56.43 | 7.92K |
| Q3 2020 | share | Increase | +8.69% | 650 shares | -61K | $60.52 | 8.12K |
| Q2 2020 | share | Increase | +15.43% | 1K shares | 91K | $72.94 | 7.47K |
| Q1 2020 | share | Decrease | -13.37% | -1K shares | -2K | $70.22 | 6.47K |
| Q4 2019 | share | Increase | +6.02% | 425 shares | 39K | $60.43 | 7.47K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $58.4 | 7.05K | |
| Q2 2019 | share | Increase | +18.75% | 1.11K shares | 91K | $61.67 | 7.05K |
| Q1 2019 | share | Increase | +22.73% | 1.1K shares | 83K | $58.79 | 5.94K |
| Q4 2018 | share | Decrease | -27.01% | -1.79K shares | -209K | $56.02 | 4.84K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $68.57 | 6.63K | |
| Q2 2018 | share | Increase | +8.16% | 500 shares | 8K | $62.43 | 6.63K |
| Q1 2018 | share | Decrease | -5.40% | -350 shares | -2K | $65.91 | 6.13K |
| Q4 2017 | share | Decrease | -4.42% | -300 shares | -85K | $62.19 | 6.48K |
| Q3 2017 | share | Increase | +17.30% | 1K shares | 140K | $69.84 | 6.78K |
| Q2 2017 | share | Decrease | -10.80% | -700 shares | -31K | $60.63 | 5.78K |
| Q1 2017 | share | Decrease | -65.67% | -12.4K shares | -912K | $57.72 | 6.48K |
| Q4 2016 | share | Decrease | -4.45% | -880 shares | -211K | $60.39 | 18.88K |
| Q3 2016 | share | Increase | +226.30% | 13.70K shares | 1.05M | $66.31 | 19.76K |
| Q2 2016 | share | Increase | +51.17% | 2.05K shares | 137K | $69.49 | 6.05K |
| Q1 2016 | share | Decrease | -13.03% | -600 shares | -98K | $76.1 | 4.00K |