EDGEWOOD MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$5.29M
portfolio value
EDGEWOOD MANAGEMENT LLC 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 | -10K | $61.69 | 85.87K | |
| Q2 2022 | share | Decrease | -0.20% | -173 shares | 192K | $61.81 | 85.87K |
| Q1 2022 | share | 0.00% | 0 shares | -1.13M | $59.45 | 86.04K | |
| Q4 2021 | share | Decrease | -4.93% | -4.45K shares | -74K | $73.36 | 86.04K |
| Q3 2021 | share | Decrease | -0.57% | -515 shares | 54K | $69.85 | 90.50K |
| Q2 2021 | share | 0.00% | 0 shares | 385K | $68.17 | 91.02K | |
| Q1 2021 | share | Decrease | -1.07% | -986 shares | 523K | $63.33 | 91.02K |
| Q4 2020 | share | Decrease | -1.08% | -1K shares | -517K | $56.43 | 92.00K |
| Q3 2020 | share | Decrease | -13.31% | -14.27K shares | -2.37M | $60.52 | 93.00K |
| Q2 2020 | share | Decrease | -0.22% | -239 shares | 216K | $72.94 | 107.28K |
| Q1 2020 | share | Increase | +0.42% | 447 shares | 1.08M | $70.22 | 107.52K |
| Q4 2019 | share | Increase | +14.71% | 13.73K shares | 1.04M | $60.43 | 107.07K |
| Q3 2019 | share | Decrease | -1.31% | -1.24K shares | -474K | $58.4 | 93.34K |
| Q2 2019 | share | Decrease | -29.68% | -39.92K shares | -2.35M | $61.67 | 94.58K |
| Q1 2019 | share | Decrease | -26.64% | -48.84K shares | -2.72M | $58.79 | 134.51K |
| Q4 2018 | share | Decrease | -5.46% | -10.59K shares | -3.50M | $56.02 | 183.35K |
| Q3 2018 | share | Decrease | -1.83% | -3.62K shares | 979K | $68.57 | 193.95K |
| Q2 2018 | share | Decrease | -5.49% | -11.48K shares | -1.76M | $62.43 | 197.57K |
| Q1 2018 | share | Decrease | -0.02% | -47 shares | 781K | $65.91 | 209.06K |
| Q4 2017 | share | Decrease | -1.06% | -2.23K shares | -2.14M | $62.19 | 209.10K |
| Q3 2017 | share | Decrease | -1.44% | -3.08K shares | 1.94M | $69.84 | 211.34K |
| Q2 2017 | share | Increase | +11.90% | 22.79K shares | 2.16M | $60.63 | 214.42K |
| Q1 2017 | share | Decrease | -3.31% | -6.55K shares | -1.17M | $57.72 | 191.62K |
| Q4 2016 | share | Decrease | -96.68% | -5.76M shares | -457.46M | $60.39 | 198.18K |
| Q3 2016 | share | Increase | +2.34% | 136.46K shares | -14.25M | $66.31 | 5.96M |
| Q2 2016 | share | Decrease | -0.78% | -46.07K shares | -53.39M | $69.49 | 5.82M |
| Q1 2016 | share | Increase | +5.42% | 301.81K shares | -24.23M | $76.1 | 5.87M |