TCW GROUP INC – Gilead Sciences, Inc. Transaction History
TCW GROUP INC portfolio value:
$35.10M
portfolio value
TCW GROUP 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 | +13.14% | 66.08K shares | 4.01M | $61.69 | 569.10K |
| Q2 2022 | share | Decrease | -19.56% | -122.28K shares | -6.08M | $61.81 | 503.01K |
| Q1 2022 | share | Decrease | -10.56% | -73.84K shares | -13.59M | $59.45 | 625.29K |
| Q4 2021 | share | Increase | +3.83% | 25.76K shares | 3.73M | $73.36 | 699.14K |
| Q3 2021 | share | Decrease | -0.99% | -6.72K shares | 204K | $69.85 | 673.37K |
| Q2 2021 | share | Decrease | -6.51% | -47.33K shares | -184K | $68.17 | 680.10K |
| Q1 2021 | share | Decrease | -5.80% | -44.82K shares | 2.02M | $63.33 | 727.43K |
| Q4 2020 | share | Decrease | -5.83% | -47.82K shares | -6.83M | $56.43 | 772.26K |
| Q3 2020 | share | Decrease | -0.77% | -6.35K shares | -11.76M | $60.52 | 820.08K |
| Q2 2020 | share | Decrease | -12.93% | -122.74K shares | -7.37M | $72.94 | 826.43K |
| Q1 2020 | share | Decrease | -11.18% | -119.50K shares | 1.51M | $70.22 | 949.18K |
| Q4 2019 | share | Decrease | -7.80% | -90.37K shares | -4.01M | $60.43 | 1.06M |
| Q3 2019 | share | Decrease | -11.06% | -144.14K shares | -14.58M | $58.4 | 1.15M |
| Q2 2019 | share | Decrease | -29.20% | -537.45K shares | -31.61M | $61.67 | 1.30M |
| Q1 2019 | share | Decrease | -5.07% | -98.32K shares | -1.62M | $58.79 | 1.84M |
| Q4 2018 | share | Decrease | -5.76% | -118.40K shares | -37.56M | $56.02 | 1.93M |
| Q3 2018 | share | Decrease | -11.55% | -268.71K shares | -5.93M | $68.57 | 2.05M |
| Q2 2018 | share | Decrease | -0.59% | -13.88K shares | -11.63M | $62.43 | 2.32M |
| Q1 2018 | share | Increase | +2.95% | 67.01K shares | 13.57M | $65.91 | 2.33M |
| Q4 2017 | share | Decrease | -3.71% | -87.54K shares | -28.41M | $62.19 | 2.27M |
| Q3 2017 | share | Increase | +12.49% | 262.16K shares | 42.72M | $69.84 | 2.36M |
| Q2 2017 | share | Increase | +4.25% | 85.44K shares | 11.80M | $60.63 | 2.09M |
| Q1 2017 | share | Decrease | -7.75% | -169.01K shares | -19.53M | $57.72 | 2.01M |
| Q4 2016 | share | Increase | +31.14% | 518.11K shares | 24.60M | $60.39 | 2.18M |
| Q3 2016 | share | Increase | +15.00% | 216.96K shares | 10.94M | $66.31 | 1.66M |
| Q2 2016 | share | Increase | +14.88% | 187.43K shares | 5.00M | $69.49 | 1.44M |
| Q1 2016 | share | Increase | +26.31% | 262.33K shares | 14.79M | $76.1 | 1.25M |