CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Gilead Sciences, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$457.88M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +4.24% | 301.67K shares | 17.75M | $61.69 | 7.42M |
Q2 2022 | share | Decrease | -1.80% | -130.73K shares | 9.03M | $61.81 | 7.12M |
Q1 2022 | share | Increase | +0.30% | 21.42K shares | -93.87M | $59.45 | 7.25M |
Q4 2021 | share | Increase | +2.39% | 168.67K shares | 31.73M | $73.36 | 7.23M |
Q3 2021 | share | Increase | +1.64% | 113.60K shares | 14.81M | $69.85 | 7.06M |
Q2 2021 | share | Increase | +8.40% | 538.15K shares | 64.16M | $68.17 | 6.94M |
Q1 2021 | share | Decrease | -1.91% | -124.90K shares | 33.55M | $63.33 | 6.40M |
Q4 2020 | share | Increase | +0.29% | 18.92K shares | -31.01M | $56.43 | 6.53M |
Q3 2020 | share | Decrease | -5.66% | -390.75K shares | -119.65M | $60.52 | 6.51M |
Q2 2020 | share | Decrease | -3.10% | -220.64K shares | -1.44M | $72.94 | 6.90M |
Q1 2020 | share | Increase | +1.31% | 92.45K shares | 75.70M | $70.22 | 7.12M |
Q4 2019 | share | Increase | +1.60% | 110.59K shares | 18.26M | $60.43 | 7.03M |
Q3 2019 | share | Increase | +2.14% | 145.30K shares | -19.12M | $58.4 | 6.92M |
Q2 2019 | share | Increase | +1.98% | 131.45K shares | 25.83M | $61.67 | 6.77M |
Q1 2019 | share | Increase | +9.77% | 591.76K shares | 53.36M | $58.79 | 6.64M |
Q4 2018 | share | Increase | 0.00% | 6.05M shares | 378.76M | $56.02 | 6.05M |
Q3 2018 | share | Increase | +6.52% | 356.67K shares | 62.36M | $68.57 | 5.82M |
Q2 2018 | share | Increase | +4.63% | 241.67K shares | -6.65M | $62.43 | 5.46M |
Q1 2018 | share | Increase | +1.25% | 64.49K shares | 24.21M | $65.91 | 5.22M |
Q4 2017 | share | Increase | +4.06% | 201.10K shares | -32.11M | $62.19 | 5.16M |
Q3 2017 | share | Increase | +5.37% | 252.55K shares | 68.66M | $69.84 | 4.95M |
Q2 2017 | share | Increase | +6.88% | 302.78K shares | 34.02M | $60.63 | 4.70M |
Q1 2017 | share | Increase | +3.53% | 150.31K shares | -5.48M | $57.72 | 4.40M |
Q4 2016 | share | Increase | +4.90% | 198.52K shares | -16.23M | $60.39 | 4.25M |
Q3 2016 | share | Decrease | -15.41% | -738.81K shares | -78.95M | $66.31 | 4.05M |
Q2 2016 | share | Decrease | -4.05% | -202.21K shares | -59.15M | $69.49 | 4.79M |
Q1 2016 | share | Decrease | -3.42% | -176.98K shares | -64.52M | $76.1 | 4.99M |