WENDELL DAVID ASSOCIATES INC – Gilead Sciences, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$872,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.70% | -100 shares | -8K | $61.69 | 14.13K |
| Q2 2022 | share | Decrease | -5.01% | -750 shares | -11K | $61.81 | 14.23K |
| Q1 2022 | share | 0.00% | 0 shares | -197K | $59.45 | 14.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $73.36 | 14.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $69.85 | 14.98K | |
| Q2 2021 | share | Decrease | -2.28% | -350 shares | 41K | $68.17 | 14.98K |
| Q1 2021 | share | Decrease | -4.37% | -700 shares | 57K | $63.33 | 15.33K |
| Q4 2020 | share | Decrease | -0.31% | -50 shares | -82K | $56.43 | 16.03K |
| Q3 2020 | share | 0.00% | 0 shares | -222K | $60.52 | 16.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $72.94 | 16.08K | |
| Q1 2020 | share | Decrease | -0.77% | -125 shares | 150K | $70.22 | 16.08K |
| Q4 2019 | share | Decrease | -17.76% | -3.5K shares | -196K | $60.43 | 16.21K |
| Q3 2019 | share | Decrease | -1.74% | -350 shares | -106K | $58.4 | 19.71K |
| Q2 2019 | share | Decrease | -5.31% | -1.12K shares | -22K | $61.67 | 20.06K |
| Q1 2019 | share | Decrease | -4.15% | -917 shares | -5K | $58.79 | 21.18K |
| Q4 2018 | share | Decrease | -7.63% | -1.82K shares | -465K | $56.02 | 22.10K |
| Q3 2018 | share | Decrease | -16.80% | -4.83K shares | -190K | $68.57 | 23.92K |
| Q2 2018 | share | Decrease | -9.62% | -3.06K shares | -362K | $62.43 | 28.75K |
| Q1 2018 | share | Decrease | -9.53% | -3.35K shares | -120K | $65.91 | 31.81K |
| Q4 2017 | share | Decrease | -8.40% | -3.22K shares | -592K | $62.19 | 35.16K |
| Q3 2017 | share | Decrease | -8.39% | -3.51K shares | 145K | $69.84 | 38.39K |
| Q2 2017 | share | Decrease | -0.77% | -325 shares | 98K | $60.63 | 41.90K |
| Q1 2017 | share | Decrease | -6.86% | -3.11K shares | -379K | $57.72 | 42.23K |
| Q4 2016 | share | Decrease | -22.58% | -13.22K shares | -1.38M | $60.39 | 45.34K |
| Q3 2016 | share | Increase | +0.88% | 510 shares | -185K | $66.31 | 58.56K |
| Q2 2016 | share | Decrease | -0.69% | -405 shares | -560K | $69.49 | 58.05K |
| Q1 2016 | share | Increase | +3.40% | 1.92K shares | -331K | $76.1 | 58.46K |