ROYAL LONDON ASSET MANAGEMENT LTD – Gilead Sciences, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$38.35M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | Decrease | -4.93% | -32.23K shares | -2.07M | $61.69 | 621.68K |
| Q2 2022 | share | Decrease | -0.21% | -1.40K shares | 1.46M | $61.81 | 653.91K |
| Q1 2022 | share | Increase | +3.97% | 25.01K shares | -6.81M | $59.45 | 655.31K |
| Q4 2021 | share | Decrease | -4.11% | -27.02K shares | -135K | $73.36 | 630.30K |
| Q3 2021 | share | Decrease | -2.57% | -17.32K shares | -731K | $69.85 | 657.33K |
| Q2 2021 | share | Decrease | -2.52% | -17.42K shares | 1.90M | $68.17 | 674.65K |
| Q1 2021 | share | Increase | +3.21% | 21.51K shares | 5.66M | $63.33 | 692.08K |
| Q4 2020 | share | Increase | +0.11% | 721 shares | -2.53M | $56.43 | 670.57K |
| Q3 2020 | share | Decrease | -0.27% | -1.81K shares | -8.50M | $60.52 | 669.85K |
| Q2 2020 | share | Decrease | -2.66% | -18.36K shares | -2.25M | $72.94 | 671.67K |
| Q1 2020 | share | Increase | +0.50% | 3.41K shares | 7.77M | $70.22 | 690.03K |
| Q4 2019 | share | Increase | +3.20% | 21.28K shares | 2.41M | $60.43 | 686.61K |
| Q3 2019 | share | Increase | +0.33% | 2.21K shares | -2.62M | $58.4 | 665.33K |
| Q2 2019 | share | Decrease | -3.06% | -20.91K shares | 321K | $61.67 | 663.12K |
| Q1 2019 | share | Increase | +1.99% | 13.32K shares | 2.97M | $58.79 | 684.03K |
| Q4 2018 | share | Increase | +24.18% | 130.58K shares | -202K | $56.02 | 670.71K |
| Q3 2018 | share | Decrease | -2.23% | -12.32K shares | 2.56M | $68.57 | 540.12K |
| Q2 2018 | share | Increase | +23.02% | 103.38K shares | 1.68M | $62.43 | 552.44K |
| Q2 2016 | share | Decrease | -98.54% | -30.39M shares | -298.54M | $69.49 | 449.06K |
| Q1 2016 | share | Increase | +5862.91% | 30.32M shares | 283.16M | $76.1 | 30.84M |