TOCQUEVILLE ASSET MANAGEMENT L.P. – Gilead Sciences, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$8.82M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +13.40% | 16.90K shares | 1.02M | $61.69 | 143.10K |
| Q2 2022 | share | Decrease | -4.68% | -6.2K shares | -71K | $61.81 | 126.20K |
| Q1 2022 | share | Decrease | -25.38% | -45.02K shares | -5.01M | $59.45 | 132.40K |
| Q4 2021 | share | Decrease | -47.26% | -158.97K shares | -10.61M | $73.36 | 177.42K |
| Q3 2021 | share | Increase | +0.02% | 55 shares | 336K | $69.85 | 336.39K |
| Q2 2021 | share | Increase | +3.06% | 9.99K shares | 2.06M | $68.17 | 336.34K |
| Q1 2021 | share | Increase | +2815.13% | 315.15K shares | 20.44M | $63.33 | 326.34K |
| Q4 2020 | share | Decrease | -12.50% | -1.6K shares | -157K | $56.43 | 11.19K |
| Q3 2020 | share | Decrease | -54.04% | -15.04K shares | -1.33M | $60.52 | 12.79K |
| Q2 2020 | share | Decrease | -22.78% | -8.21K shares | -554K | $72.94 | 27.84K |
| Q1 2020 | share | Decrease | -4.15% | -1.56K shares | 252K | $70.22 | 36.05K |
| Q4 2019 | share | Decrease | -7.83% | -3.19K shares | -143K | $60.43 | 37.61K |
| Q3 2019 | share | Decrease | -1.63% | -675 shares | -216K | $58.4 | 40.81K |
| Q2 2019 | share | Decrease | -0.12% | -50 shares | 102K | $61.67 | 41.49K |
| Q1 2019 | share | Decrease | -35.92% | -23.28K shares | -1.35M | $58.79 | 41.54K |
| Q4 2018 | share | Decrease | -18.08% | -14.30K shares | -2.05M | $56.02 | 64.82K |
| Q3 2018 | share | Decrease | -0.84% | -667 shares | 456K | $68.57 | 79.12K |
| Q2 2018 | share | Increase | +0.22% | 175 shares | -349K | $62.43 | 79.79K |
| Q1 2018 | share | Decrease | -8.19% | -7.09K shares | -210K | $65.91 | 79.61K |
| Q4 2017 | share | Decrease | -32.21% | -41.21K shares | -4.15M | $62.19 | 86.71K |
| Q3 2017 | share | Increase | +264.13% | 92.79K shares | 7.87M | $69.84 | 127.92K |
| Q2 2017 | share | Increase | +2.20% | 757 shares | 152K | $60.63 | 35.13K |
| Q1 2017 | share | Decrease | -65.38% | -64.93K shares | -4.77M | $57.72 | 34.37K |
| Q4 2016 | share | Decrease | -30.40% | -43.36K shares | -4.17M | $60.39 | 99.30K |
| Q3 2016 | share | Decrease | -37.42% | -85.31K shares | -7.73M | $66.31 | 142.67K |
| Q2 2016 | share | Decrease | -8.45% | -21.04K shares | -3.85M | $69.49 | 227.99K |
| Q1 2016 | share | Increase | +1.25% | 3.07K shares | -2.01M | $76.1 | 249.03K |