TRILLIUM ASSET MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$6.19M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -1.33% | -1.35K shares | -96K | $61.69 | 100.48K |
| Q2 2022 | share | Decrease | -4.69% | -5.01K shares | -58K | $61.81 | 101.84K |
| Q1 2022 | share | Decrease | -47.96% | -98.48K shares | -8.55M | $59.45 | 106.86K |
| Q4 2021 | share | Increase | +1.32% | 2.66K shares | 753K | $73.36 | 205.34K |
| Q3 2021 | share | Increase | +3.13% | 6.15K shares | 624K | $69.85 | 202.67K |
| Q2 2021 | share | Increase | +0.21% | 407 shares | 858K | $68.17 | 196.52K |
| Q1 2021 | share | Increase | +0.25% | 483 shares | 1.27M | $63.33 | 196.11K |
| Q4 2020 | share | Decrease | -13.80% | -31.32K shares | -2.94M | $56.43 | 195.63K |
| Q3 2020 | share | Decrease | -0.77% | -1.75K shares | -3.25M | $60.52 | 226.95K |
| Q2 2020 | share | Decrease | -8.43% | -21.06K shares | -1.07M | $72.94 | 228.71K |
| Q1 2020 | share | Increase | +4.36% | 10.44K shares | 3.12M | $70.22 | 249.77K |
| Q4 2019 | share | Decrease | -11.40% | -30.8K shares | -1.56M | $60.43 | 239.33K |
| Q3 2019 | share | Increase | +71.30% | 112.43K shares | 6.46M | $58.4 | 270.13K |
| Q2 2019 | share | Decrease | -9.33% | -16.23K shares | -653K | $61.67 | 157.69K |
| Q1 2019 | share | Increase | +0.11% | 195 shares | 439K | $58.79 | 173.93K |
| Q4 2018 | share | Decrease | -1.09% | -1.91K shares | -2.69M | $56.02 | 173.73K |
| Q3 2018 | share | Increase | +19.14% | 28.21K shares | 3.11M | $68.57 | 175.64K |
| Q2 2018 | share | Increase | +100.11% | 73.75K shares | 4.89M | $62.43 | 147.43K |
| Q1 2018 | share | Increase | +20.84% | 12.70K shares | 1.18M | $65.91 | 73.67K |
| Q4 2017 | share | Decrease | -1.15% | -709 shares | -629K | $62.19 | 60.96K |
| Q3 2017 | share | Decrease | -1.76% | -1.10K shares | 553K | $69.84 | 61.67K |
| Q2 2017 | share | Increase | +26.88% | 13.3K shares | 1.08M | $60.63 | 62.78K |
| Q1 2017 | share | Decrease | -48.45% | -46.49K shares | -3.51M | $57.72 | 49.48K |
| Q4 2016 | share | Decrease | -45.97% | -81.66K shares | -7.18M | $60.39 | 95.98K |
| Q3 2016 | share | Decrease | -29.73% | -75.14K shares | -7.03M | $66.31 | 177.64K |
| Q2 2016 | share | Decrease | -2.40% | -6.20K shares | -2.70M | $69.49 | 252.78K |
| Q1 2016 | share | Increase | +21.74% | 46.25K shares | 2.26M | $76.1 | 258.99K |