NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Gilead Sciences, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$9.44M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.81% | 5.61K shares | 329K | $61.69 | 153.02K |
| Q2 2022 | share | Increase | +0.41% | 606 shares | 384K | $61.81 | 147.41K |
| Q1 2022 | share | Increase | +1.91% | 2.74K shares | -1.73M | $59.45 | 146.80K |
| Q4 2021 | share | Increase | +2.26% | 3.18K shares | 620K | $73.36 | 144.05K |
| Q3 2021 | share | Decrease | -2.57% | -3.71K shares | -117K | $69.85 | 140.87K |
| Q2 2021 | share | Increase | +2.02% | 2.86K shares | 797K | $68.17 | 144.59K |
| Q1 2021 | share | Decrease | -2.75% | -4.01K shares | 669K | $63.33 | 141.73K |
| Q4 2020 | share | Decrease | -4.62% | -7.06K shares | -1.16M | $56.43 | 145.74K |
| Q3 2020 | share | Decrease | -12.31% | -21.44K shares | -3.75M | $60.52 | 152.80K |
| Q2 2020 | share | Increase | +4.94% | 8.20K shares | 994K | $72.94 | 174.25K |
| Q1 2020 | share | Increase | +0.64% | 1.04K shares | 1.69M | $70.22 | 166.04K |
| Q4 2019 | share | Decrease | -3.45% | -5.90K shares | -110K | $60.43 | 164.99K |
| Q3 2019 | share | Increase | +3.26% | 5.39K shares | -350K | $58.4 | 170.89K |
| Q2 2019 | share | Decrease | -3.79% | -6.51K shares | -2K | $61.67 | 165.50K |
| Q1 2019 | share | Decrease | -4.43% | -7.96K shares | -75K | $58.79 | 172.01K |
| Q4 2018 | share | Decrease | -0.90% | -1.63K shares | -2.76M | $56.02 | 179.98K |
| Q3 2018 | share | Decrease | -14.21% | -30.07K shares | -974K | $68.57 | 181.61K |
| Q2 2018 | share | Decrease | -13.88% | -34.13K shares | -3.53M | $62.43 | 211.69K |
| Q1 2018 | share | Decrease | -8.31% | -22.28K shares | -673K | $65.91 | 245.82K |
| Q4 2017 | share | Increase | 0.00% | 268.10K shares | 19.20M | $62.19 | 268.10K |