STRS OHIO – Gilead Sciences, Inc. Transaction History
STRS OHIO portfolio value:
$43.9M
portfolio value
STRS OHIO 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 | +0.10% | 731 shares | -40K | $61.69 | 711.62K |
| Q2 2022 | share | Decrease | -3.30% | -24.24K shares | 237K | $61.81 | 710.89K |
| Q1 2022 | share | Increase | +1.28% | 9.29K shares | -9M | $59.45 | 735.13K |
| Q4 2021 | share | Decrease | -1.24% | -9.11K shares | 1.36M | $73.36 | 725.84K |
| Q3 2021 | share | Decrease | -2.00% | -14.99K shares | -304K | $69.85 | 734.96K |
| Q2 2021 | share | Increase | +7.34% | 51.26K shares | 6.48M | $68.17 | 749.95K |
| Q1 2021 | share | Increase | +11.22% | 70.48K shares | 8.55M | $63.33 | 698.69K |
| Q4 2020 | share | Decrease | -3.84% | -25.10K shares | -4.68M | $56.43 | 628.20K |
| Q3 2020 | share | Decrease | -6.76% | -47.39K shares | -12.63M | $60.52 | 653.31K |
| Q2 2020 | share | Increase | +6.56% | 43.14K shares | 4.75M | $72.94 | 700.70K |
| Q1 2020 | share | Decrease | -27.33% | -247.31K shares | -9.63M | $70.22 | 657.56K |
| Q4 2019 | share | Decrease | -4.58% | -43.45K shares | -1.30M | $60.43 | 904.87K |
| Q3 2019 | share | Decrease | -0.95% | -9.11K shares | -4.58M | $58.4 | 948.32K |
| Q2 2019 | share | Increase | +9.14% | 80.17K shares | 7.65M | $61.67 | 957.44K |
| Q1 2019 | share | Decrease | -0.40% | -3.55K shares | 1.93M | $58.79 | 877.27K |
| Q4 2018 | share | Increase | +0.59% | 5.16K shares | -12.51M | $56.02 | 880.82K |
| Q3 2018 | share | Decrease | -6.15% | -57.33K shares | 1.51M | $68.57 | 875.65K |
| Q2 2018 | share | Increase | +1.16% | 10.66K shares | -3.44M | $62.43 | 932.99K |
| Q1 2018 | share | Decrease | -32.16% | -437.29K shares | -27.86M | $65.91 | 922.32K |
| Q4 2017 | share | Decrease | -3.76% | -53.07K shares | -17.05M | $62.19 | 1.35M |
| Q3 2017 | share | Increase | +0.01% | 174 shares | 14.47M | $69.84 | 1.41M |
| Q2 2017 | share | Decrease | -2.56% | -37.09K shares | 1.52M | $60.63 | 1.41M |
| Q1 2017 | share | Decrease | -0.99% | -14.55K shares | -6.39M | $57.72 | 1.44M |
| Q4 2016 | share | Decrease | -2.58% | -38.82K shares | -14.06M | $60.39 | 1.46M |
| Q3 2016 | share | Decrease | -0.59% | -8.89K shares | -7.20M | $66.31 | 1.50M |
| Q2 2016 | share | Decrease | -0.44% | -6.67K shares | -13.37M | $69.49 | 1.51M |
| Q1 2016 | share | Increase | +0.60% | 8.99K shares | -13.25M | $76.1 | 1.51M |