JOHNSON INVESTMENT COUNSEL INC – Gilead Sciences, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.91M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | +0.80% | 247 shares | 12K | $61.69 | 31.03K |
| Q2 2022 | share | Increase | +27.37% | 6.61K shares | 466K | $61.81 | 30.78K |
| Q1 2022 | share | Decrease | -7.54% | -1.97K shares | -461K | $59.45 | 24.17K |
| Q4 2021 | share | Increase | +10.48% | 2.47K shares | 245K | $73.36 | 26.14K |
| Q3 2021 | share | Decrease | -2.54% | -616 shares | -19K | $69.85 | 23.66K |
| Q2 2021 | share | Decrease | -1.03% | -252 shares | 86K | $68.17 | 24.28K |
| Q1 2021 | share | Decrease | -0.32% | -78 shares | 152K | $63.33 | 24.53K |
| Q4 2020 | share | Decrease | -2.83% | -718 shares | -166K | $56.43 | 24.61K |
| Q3 2020 | share | Decrease | -0.15% | -39 shares | -352K | $60.52 | 25.32K |
| Q2 2020 | share | Increase | +2.48% | 614 shares | 101K | $72.94 | 25.36K |
| Q1 2020 | share | Decrease | -12.34% | -3.48K shares | 16K | $70.22 | 24.75K |
| Q4 2019 | share | Decrease | -3.08% | -898 shares | -12K | $60.43 | 28.23K |
| Q3 2019 | share | Decrease | -1.94% | -575 shares | -160K | $58.4 | 29.13K |
| Q2 2019 | share | Decrease | -1.53% | -463 shares | 46K | $61.67 | 29.71K |
| Q1 2019 | share | Increase | +5.88% | 1.67K shares | 179K | $58.79 | 30.17K |
| Q4 2018 | share | Increase | +3.68% | 1.01K shares | -340K | $56.02 | 28.49K |
| Q3 2018 | share | Decrease | -0.54% | -150 shares | 165K | $68.57 | 27.48K |
| Q2 2018 | share | Increase | +3.42% | 913 shares | -57K | $62.43 | 27.63K |
| Q1 2018 | share | Decrease | -3.31% | -916 shares | 34K | $65.91 | 26.72K |
| Q4 2017 | share | Decrease | -2.55% | -724 shares | -318K | $62.19 | 27.64K |
| Q3 2017 | share | Decrease | -4.83% | -1.44K shares | 189K | $69.84 | 28.36K |
| Q2 2017 | share | Decrease | -8.67% | -2.82K shares | -107K | $60.63 | 29.80K |
| Q1 2017 | share | Decrease | -14.60% | -5.57K shares | -520K | $57.72 | 32.63K |
| Q4 2016 | share | Decrease | -31.28% | -17.38K shares | -1.66M | $60.39 | 38.21K |
| Q3 2016 | share | Decrease | -17.25% | -11.59K shares | -1.20M | $66.31 | 55.59K |
| Q2 2016 | share | Increase | +10.60% | 6.43K shares | 25K | $69.49 | 67.19K |
| Q1 2016 | share | Increase | +120.40% | 33.18K shares | 2.79M | $76.1 | 60.75K |