MERITAGE PORTFOLIO MANAGEMENT – Gilead Sciences, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$3.75M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +4.66% | 2.71K shares | 160K | $61.69 | 60.86K |
| Q2 2022 | share | Increase | +1.58% | 902 shares | 191K | $61.81 | 58.15K |
| Q1 2022 | share | Increase | +34.52% | 14.69K shares | 313K | $59.45 | 57.25K |
| Q4 2021 | share | Decrease | -6.64% | -3.02K shares | -93K | $73.36 | 42.56K |
| Q3 2021 | share | Decrease | -0.28% | -128 shares | 36K | $69.85 | 45.58K |
| Q2 2021 | share | Increase | +0.45% | 203 shares | 206K | $68.17 | 45.71K |
| Q1 2021 | share | Increase | +511.09% | 38.06K shares | 2.50M | $63.33 | 45.51K |
| Q4 2020 | share | 0.00% | 0 shares | -37K | $56.43 | 7.44K | |
| Q3 2020 | share | Decrease | -1.12% | -84 shares | -109K | $60.52 | 7.44K |
| Q2 2020 | share | Decrease | -87.26% | -51.61K shares | -3.84M | $72.94 | 7.53K |
| Q1 2020 | share | Decrease | -0.54% | -322 shares | 557K | $70.22 | 59.14K |
| Q4 2019 | share | Increase | +665.50% | 51.69K shares | 3.37M | $60.43 | 59.46K |
| Q3 2019 | share | Increase | +4.30% | 320 shares | -11K | $58.4 | 7.76K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $61.67 | 7.44K | |
| Q1 2019 | share | Decrease | -0.33% | -25 shares | 17K | $58.79 | 7.44K |
| Q4 2018 | share | Increase | +0.34% | 25 shares | -108K | $56.02 | 7.47K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $68.57 | 7.44K | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $62.43 | 7.44K | |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $65.91 | 7.44K | |
| Q4 2017 | share | Decrease | -33.34% | -3.72K shares | -373K | $62.19 | 7.44K |
| Q3 2017 | share | 0.00% | 0 shares | 115K | $69.84 | 11.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $60.63 | 11.17K | |
| Q1 2017 | share | Decrease | -3.04% | -350 shares | -66K | $57.72 | 11.17K |
| Q4 2016 | share | Decrease | -90.17% | -105.72K shares | -8.45M | $60.39 | 11.52K |
| Q3 2016 | share | Decrease | -0.30% | -349 shares | -533K | $66.31 | 117.25K |
| Q2 2016 | share | Decrease | -1.31% | -1.56K shares | -1.13M | $69.49 | 117.60K |
| Q1 2016 | share | Decrease | -0.75% | -895 shares | -1.20M | $76.1 | 119.16K |