DAVENPORT & CO LLC – Gilead Sciences, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$6.17M
portfolio value
DAVENPORT & CO 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 | Increase | +6.48% | 6.09K shares | 365K | $61.69 | 100.09K |
| Q2 2022 | share | Increase | +14.42% | 11.84K shares | 926K | $61.81 | 94.00K |
| Q1 2022 | share | Increase | +20.74% | 14.11K shares | -57K | $59.45 | 82.15K |
| Q4 2021 | share | Decrease | -5.12% | -3.67K shares | -69K | $73.36 | 68.04K |
| Q3 2021 | share | Increase | +26.97% | 15.23K shares | 1.12M | $69.85 | 71.71K |
| Q2 2021 | share | Increase | +189.92% | 37.00K shares | 2.63M | $68.17 | 56.48K |
| Q1 2021 | share | Increase | +4.76% | 885 shares | 175K | $63.33 | 19.48K |
| Q4 2020 | share | Increase | +16.49% | 2.63K shares | 75K | $56.43 | 18.59K |
| Q3 2020 | share | Increase | +3.53% | 544 shares | -178K | $60.52 | 15.96K |
| Q2 2020 | share | Increase | +50.69% | 5.18K shares | 422K | $72.94 | 15.42K |
| Q1 2020 | share | Decrease | -5.33% | -576 shares | 63K | $70.22 | 10.23K |
| Q4 2019 | share | Increase | +78.68% | 4.76K shares | 293K | $60.43 | 10.81K |
| Q3 2019 | share | Decrease | -7.84% | -515 shares | -35K | $58.4 | 6.05K |
| Q2 2019 | share | Increase | +4.77% | 299 shares | 37K | $61.67 | 6.56K |
| Q1 2019 | share | Increase | +3.33% | 202 shares | 28K | $58.79 | 6.26K |
| Q4 2018 | share | Decrease | -1.04% | -64 shares | -94K | $56.02 | 6.06K |
| Q3 2018 | share | Decrease | -10.50% | -719 shares | -12K | $68.57 | 6.12K |
| Q2 2018 | share | Decrease | -33.31% | -3.42K shares | -289.05K | $62.43 | 6.84K |
| Q1 2018 | share | Decrease | -24.58% | -3.34K shares | -201.28K | $65.91 | 10.26K |
| Q4 2017 | share | Decrease | -97.19% | -470.45K shares | -38.24M | $62.19 | 13.61K |
| Q3 2017 | share | Increase | +1.41% | 6.71K shares | 5.43M | $69.84 | 484.06K |
| Q2 2017 | share | Increase | +263.72% | 346.11K shares | 24.81M | $60.63 | 477.35K |
| Q1 2017 | share | Increase | +722.94% | 115.29K shares | 7.82M | $57.72 | 131.24K |
| Q4 2016 | share | Increase | +33.62% | 4.01K shares | 197.66K | $60.39 | 15.94K |
| Q3 2016 | share | Decrease | -28.89% | -4.85K shares | -455.88K | $66.31 | 11.93K |
| Q2 2016 | share | Increase | +4.57% | 734 shares | -74.22K | $69.49 | 16.78K |
| Q1 2016 | share | Decrease | -8.99% | -1.58K shares | -310.24K | $76.1 | 16.05K |