BAHL & GAYNOR INC – Gilead Sciences, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$888,000
portfolio value
BAHL & GAYNOR 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 | Decrease | -1.17% | -170 shares | -12K | $61.69 | 14.38K |
| Q2 2022 | share | Increase | +1.58% | 227 shares | 48K | $61.81 | 14.55K |
| Q1 2022 | share | Increase | +1.58% | 223 shares | -172K | $59.45 | 14.33K |
| Q4 2021 | share | Decrease | -19.50% | -3.41K shares | -200K | $73.36 | 14.10K |
| Q3 2021 | share | Decrease | -0.24% | -43 shares | 14K | $69.85 | 17.52K |
| Q2 2021 | share | Decrease | -1.53% | -273 shares | 57K | $68.17 | 17.57K |
| Q1 2021 | share | Decrease | -13.60% | -2.80K shares | -50K | $63.33 | 17.84K |
| Q4 2020 | share | Increase | +14.80% | 2.66K shares | 67K | $56.43 | 20.65K |
| Q3 2020 | share | Decrease | -4.17% | -782 shares | -308K | $60.52 | 17.98K |
| Q2 2020 | share | Increase | +281.29% | 13.84K shares | 1.07M | $72.94 | 18.77K |
| Q1 2020 | share | Decrease | -15.63% | -912 shares | -11K | $70.22 | 4.92K |
| Q4 2019 | share | Decrease | -0.87% | -51 shares | 6K | $60.43 | 5.83K |
| Q3 2019 | share | Increase | +1.96% | 113 shares | -17K | $58.4 | 5.88K |
| Q2 2019 | share | Decrease | -0.86% | -50 shares | 11K | $61.67 | 5.77K |
| Q1 2019 | share | Decrease | -72.99% | -15.73K shares | -970K | $58.79 | 5.82K |
| Q4 2018 | share | Decrease | -3.49% | -779 shares | -376K | $56.02 | 21.56K |
| Q3 2018 | share | 0.00% | 0 shares | 142K | $68.57 | 22.34K | |
| Q2 2018 | share | Decrease | -6.19% | -1.47K shares | -212K | $62.43 | 22.34K |
| Q1 2018 | share | Decrease | -14.07% | -3.9K shares | -191K | $65.91 | 23.81K |
| Q4 2017 | share | Increase | +12.14% | 3K shares | -16K | $62.19 | 27.71K |
| Q3 2017 | share | Decrease | -1.94% | -490 shares | 218K | $69.84 | 24.71K |
| Q2 2017 | share | Increase | +7.00% | 1.65K shares | 184K | $60.63 | 25.20K |
| Q1 2017 | share | Decrease | -3.97% | -974 shares | -156K | $57.72 | 23.55K |
| Q4 2016 | share | Decrease | -8.19% | -2.18K shares | -358K | $60.39 | 24.53K |
| Q3 2016 | share | Decrease | -30.54% | -11.74K shares | -1.09M | $66.31 | 26.71K |
| Q2 2016 | share | Decrease | -3.93% | -1.57K shares | -469K | $69.49 | 38.46K |
| Q1 2016 | share | Decrease | -72.26% | -104.31K shares | -10.92M | $76.1 | 40.04K |