ST GERMAIN D J CO INC – Gilead Sciences, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$228,000
portfolio value
ST GERMAIN D J CO 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 | 0 | $61.69 | 3.68K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $61.81 | 3.68K | |
| Q1 2022 | share | Decrease | -6.07% | -238 shares | -66K | $59.45 | 3.68K |
| Q4 2021 | share | Decrease | -10.12% | -442 shares | -20K | $73.36 | 3.92K |
| Q3 2021 | share | Decrease | -3.85% | -175 shares | -8K | $69.85 | 4.36K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $68.17 | 4.54K | |
| Q1 2021 | share | Decrease | -10.61% | -539 shares | -3K | $63.33 | 4.54K |
| Q4 2020 | share | Decrease | -46.57% | -4.42K shares | -305K | $56.43 | 5.08K |
| Q3 2020 | share | Decrease | -0.78% | -75 shares | -136K | $60.52 | 9.50K |
| Q2 2020 | share | Decrease | -0.67% | -65 shares | 16K | $72.94 | 9.58K |
| Q1 2020 | share | Decrease | -16.28% | -1.87K shares | -28K | $70.22 | 9.64K |
| Q4 2019 | share | Increase | +132.53% | 6.56K shares | 435K | $60.43 | 11.52K |
| Q3 2019 | share | Decrease | -5.89% | -310 shares | -42K | $58.4 | 4.95K |
| Q2 2019 | share | Decrease | -12.47% | -750 shares | -35K | $61.67 | 5.26K |
| Q1 2019 | share | Decrease | -11.88% | -811 shares | -36K | $58.79 | 6.01K |
| Q4 2018 | share | Increase | +18.38% | 1.06K shares | -18K | $56.02 | 6.82K |
| Q3 2018 | share | Increase | +47.83% | 1.86K shares | 169K | $68.57 | 5.76K |
| Q2 2018 | share | Increase | +11.52% | 403 shares | 12K | $62.43 | 3.90K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $65.91 | 3.49K | |
| Q4 2017 | share | Decrease | -12.40% | -495 shares | -73K | $62.19 | 3.49K |
| Q3 2017 | share | Decrease | -0.32% | -13 shares | 40K | $69.84 | 3.99K |
| Q2 2017 | share | Increase | +7.08% | 265 shares | 30K | $60.63 | 4.00K |
| Q1 2017 | share | Increase | 0.00% | 3.74K shares | 254K | $57.72 | 3.74K |
| Q4 2016 | share | Decrease | -100.00% | -8.68K shares | -687K | $60.39 | 0 |
| Q3 2016 | share | Increase | +8.05% | 647 shares | 16K | $66.31 | 8.68K |
| Q2 2016 | share | Increase | +8.35% | 620 shares | -11K | $69.49 | 8.04K |
| Q1 2016 | share | Increase | +36.79% | 1.99K shares | 133K | $76.1 | 7.42K |