WESTPORT ASSET MANAGEMENT INC – Gilead Sciences, Inc. Transaction History

WESTPORT ASSET MANAGEMENT INC portfolio value:

$740,000
portfolio value

WESTPORT 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 0.00% 0 shares -2K $61.69 12K
Q2 2022 share 0.00% 0 shares -129K $61.81 12K
Q1 2022 share 0.00% 0 shares 0 $59.45 12K
Q4 2021 share 0.00% 0 shares 33K $73.36 12K
Q3 2021 share 0.00% 0 shares 12K $69.85 12K
Q2 2021 share 0.00% 0 shares 50K $68.17 12K
Q1 2021 share 0.00% 0 shares 77K $63.33 12K
Q4 2020 share 0.00% 0 shares -59K $56.43 12K
Q3 2020 share 0.00% 0 shares -165K $60.52 12K
Q2 2020 share 0.00% 0 shares 26K $72.94 12K
Q1 2020 share 0.00% 0 shares 117K $70.22 12K
Q4 2019 share 0.00% 0 shares 19K $60.43 12K
Q3 2019 share 0.00% 0 shares -50K $58.4 12K
Q2 2019 share 0.00% 0 shares 31K $61.67 12K
Q1 2019 share 0.00% 0 shares 29K $58.79 12K
Q4 2018 share Decrease -14.29% -2K shares -304K $56.02 12K
Q3 2018 share 0.00% 0 shares 0 $68.57 14K
Q2 2018 share 0.00% 0 shares 0 $62.43 14K
Q1 2018 share 0.00% 0 shares -79K $65.91 14K
Q4 2017 share 0.00% 0 shares 0 $62.19 14K
Q3 2017 share 0.00% 0 shares 143K $69.84 14K
Q2 2017 share 0.00% 0 shares 40K $60.63 14K
Q1 2017 share 0.00% 0 shares -52K $57.72 14K
Q4 2016 share Increase +250.00% 10K shares 669K $60.39 14K
Q2 2016 share Increase 0.00% 4K shares 334K $69.49 4K
Q1 2016 share Decrease -100.00% -2K shares -202K $76.1 0