UBS ASSET MANAGEMENT AMERICAS INC – Gilead Sciences, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$608.35M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | +7.01% | 646.16K shares | 38.75M | $61.69 | 9.86M |
| Q2 2022 | share | Decrease | -21.83% | -2.57M shares | -131.25M | $61.81 | 9.21M |
| Q1 2022 | share | Increase | +27.29% | 2.52M shares | 28.39M | $59.45 | 11.78M |
| Q4 2021 | share | Increase | +3.74% | 334.25K shares | 48.90M | $73.36 | 9.26M |
| Q3 2021 | share | Increase | +2.81% | 244.38K shares | 25.66M | $69.85 | 8.92M |
| Q2 2021 | share | Decrease | -4.17% | -377.95K shares | 12.30M | $68.17 | 8.68M |
| Q1 2021 | share | Increase | +0.71% | 63.45K shares | 61.41M | $63.33 | 9.06M |
| Q4 2020 | share | Increase | +4.57% | 392.85K shares | -19.53M | $56.43 | 8.99M |
| Q3 2020 | share | Increase | +4.23% | 349.00K shares | -91.45M | $60.52 | 8.60M |
| Q2 2020 | share | Increase | +21.69% | 1.47M shares | 127.97M | $72.94 | 8.25M |
| Q1 2020 | share | Increase | +2.40% | 159.12K shares | 76.68M | $70.22 | 6.78M |
| Q4 2019 | share | Increase | +0.18% | 12.06K shares | 11.36M | $60.43 | 6.62M |
| Q3 2019 | share | Increase | +2.00% | 129.79K shares | -18.87M | $58.4 | 6.61M |
| Q2 2019 | share | Decrease | -6.88% | -478.76K shares | -14.59M | $61.67 | 6.48M |
| Q1 2019 | share | Increase | +13.92% | 850.85K shares | 70.34M | $58.79 | 6.96M |
| Q4 2018 | share | Increase | +3.13% | 185.25K shares | -75.28M | $56.02 | 6.11M |
| Q3 2018 | share | Decrease | -1.61% | -96.70K shares | 30.89M | $68.57 | 5.92M |
| Q2 2018 | share | Increase | +4.72% | 271.39K shares | -6.94M | $62.43 | 6.02M |
| Q1 2018 | share | Decrease | -3.36% | -199.92K shares | 7.24M | $65.91 | 5.75M |
| Q4 2017 | share | Decrease | -5.96% | -376.86K shares | -86.35M | $62.19 | 5.95M |
| Q3 2017 | share | Increase | +3.62% | 220.81K shares | 80.42M | $69.84 | 6.32M |
| Q2 2017 | share | Decrease | -2.95% | -185.82K shares | 4.84M | $60.63 | 6.10M |
| Q1 2017 | share | Decrease | -8.70% | -599.87K shares | -66.17M | $57.72 | 6.29M |
| Q4 2016 | share | Decrease | -12.87% | -1.01M shares | -132.32M | $60.39 | 6.89M |
| Q3 2016 | share | Decrease | -10.07% | -885.75K shares | -107.90M | $66.31 | 7.91M |
| Q2 2016 | share | Decrease | -2.42% | -217.94K shares | -94.26M | $69.49 | 8.79M |
| Q1 2016 | share | Increase | +4.26% | 368.09K shares | -46.85M | $76.1 | 9.01M |