FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Gilead Sciences, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$440,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -1K | $61.69 | 7.14K | |
Q2 2022 | share | Decrease | -4.03% | -300 shares | -1K | $61.81 | 7.14K |
Q1 2022 | share | Decrease | -15.12% | -1.32K shares | -194K | $59.45 | 7.44K |
Q4 2021 | share | Increase | +2.61% | 223 shares | 39K | $73.36 | 8.76K |
Q3 2021 | share | Decrease | -0.38% | -33 shares | 7K | $69.85 | 8.54K |
Q2 2021 | share | Decrease | -6.29% | -576 shares | -1K | $68.17 | 8.57K |
Q1 2021 | share | Decrease | -22.62% | -2.67K shares | -98K | $63.33 | 9.15K |
Q4 2020 | share | Decrease | -9.25% | -1.20K shares | -134K | $56.43 | 11.82K |
Q3 2020 | share | Decrease | -25.13% | -4.37K shares | -516K | $60.52 | 13.03K |
Q2 2020 | share | Decrease | -16.66% | -3.47K shares | -222K | $72.94 | 17.40K |
Q1 2020 | share | Decrease | -92.46% | -255.95K shares | -16.42M | $70.22 | 20.88K |
Q4 2019 | share | Decrease | -8.52% | -25.77K shares | -1.19M | $60.43 | 276.84K |
Q3 2019 | share | Increase | +2.19% | 6.47K shares | -829K | $58.4 | 302.61K |
Q2 2019 | share | Increase | +6.38% | 17.76K shares | 1.91M | $61.67 | 296.14K |
Q1 2019 | share | Decrease | -22.93% | -82.83K shares | -4.49M | $58.79 | 278.37K |
Q4 2018 | share | Increase | +17.07% | 52.66K shares | -1.23M | $56.02 | 361.21K |
Q3 2018 | share | Increase | +52.20% | 105.81K shares | 9.46M | $68.57 | 308.55K |
Q2 2018 | share | Increase | +471.81% | 167.28K shares | 11.68M | $62.43 | 202.73K |
Q1 2018 | share | Decrease | -11.06% | -4.41K shares | -183K | $65.91 | 35.45K |
Q4 2017 | share | Decrease | -4.15% | -1.72K shares | -514K | $62.19 | 39.86K |
Q3 2017 | share | Decrease | -5.90% | -2.61K shares | 241K | $69.84 | 41.59K |
Q2 2017 | share | Decrease | -10.39% | -5.12K shares | -221K | $60.63 | 44.20K |
Q1 2017 | share | Decrease | -6.99% | -3.70K shares | -448K | $57.72 | 49.32K |
Q4 2016 | share | Decrease | -15.97% | -10.07K shares | -1.19M | $60.39 | 53.03K |
Q3 2016 | share | Decrease | -78.95% | -236.65K shares | -20.01M | $66.31 | 63.11K |
Q2 2016 | share | Decrease | -30.42% | -131.03K shares | -14.56M | $69.49 | 299.77K |
Q1 2016 | share | Increase | +7.91% | 31.59K shares | -823K | $76.1 | 430.80K |