KLINGENSTEIN FIELDS & CO LP – Gilead Sciences, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$731,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 11.85K | |
| Q2 2022 | share | Decrease | -0.67% | -80 shares | 24K | $61.81 | 11.85K |
| Q1 2022 | share | Decrease | -0.73% | -88 shares | -164K | $59.45 | 11.93K |
| Q4 2021 | share | Decrease | -4.90% | -620 shares | -10K | $73.36 | 12.02K |
| Q3 2021 | share | Decrease | -8.29% | -1.14K shares | -66K | $69.85 | 12.64K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $68.17 | 13.78K | |
| Q1 2021 | share | Decrease | -8.06% | -1.20K shares | 18K | $63.33 | 13.78K |
| Q4 2020 | share | Decrease | -3.14% | -486 shares | -105K | $56.43 | 14.99K |
| Q3 2020 | share | Decrease | -0.92% | -143 shares | -224K | $60.52 | 15.47K |
| Q2 2020 | share | Increase | +0.68% | 106 shares | 42K | $72.94 | 15.62K |
| Q1 2020 | share | Decrease | -8.11% | -1.36K shares | 63K | $70.22 | 15.51K |
| Q4 2019 | share | Decrease | -10.49% | -1.97K shares | -99K | $60.43 | 16.88K |
| Q3 2019 | share | Decrease | -53.88% | -22.03K shares | -1.56M | $58.4 | 18.86K |
| Q2 2019 | share | Increase | +18.88% | 6.49K shares | 526K | $61.67 | 40.9K |
| Q1 2019 | share | Decrease | -2.92% | -1.03K shares | 20K | $58.79 | 34.40K |
| Q4 2018 | share | Increase | +93.00% | 17.07K shares | 799K | $56.02 | 35.43K |
| Q3 2018 | share | Decrease | -4.60% | -886 shares | 55K | $68.57 | 18.36K |
| Q2 2018 | share | Decrease | -1.02% | -198 shares | -103K | $62.43 | 19.24K |
| Q1 2018 | share | Decrease | -0.38% | -75 shares | 68K | $65.91 | 19.44K |
| Q4 2017 | share | Increase | +2.47% | 470 shares | -145K | $62.19 | 19.52K |
| Q3 2017 | share | Decrease | -86.84% | -125.71K shares | -8.70M | $69.84 | 19.05K |
| Q2 2017 | share | Decrease | -3.60% | -5.41K shares | 47K | $60.63 | 144.76K |
| Q1 2017 | share | Increase | +4.69% | 6.72K shares | -73K | $57.72 | 150.17K |
| Q4 2016 | share | Decrease | -44.47% | -114.89K shares | -10.16M | $60.39 | 143.45K |
| Q3 2016 | share | Increase | +0.23% | 599 shares | -1.06M | $66.31 | 258.34K |
| Q2 2016 | share | Decrease | -3.51% | -9.38K shares | -3.03M | $69.49 | 257.74K |
| Q1 2016 | share | Increase | +1.10% | 2.91K shares | -2.19M | $76.1 | 267.13K |