CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Gilead Sciences, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$71.42M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +17.52% | 172.59K shares | 10.52M | $61.69 | 1.15M |
Q2 2022 | share | Increase | +9.43% | 84.9K shares | 7.37M | $61.81 | 985.23K |
Q1 2022 | share | Increase | +68.84% | 367.1K shares | 14.80M | $59.45 | 900.33K |
Q4 2021 | share | Decrease | -14.33% | -89.2K shares | -4.75M | $73.36 | 533.23K |
Q3 2021 | share | Increase | +19.97% | 103.6K shares | 7.75M | $69.85 | 622.43K |
Q2 2021 | share | Increase | +58.58% | 191.65K shares | 14.58M | $68.17 | 518.83K |
Q1 2021 | share | Increase | +65.94% | 130.01K shares | 9.65M | $63.33 | 327.17K |
Q4 2020 | share | Decrease | -43.16% | -149.70K shares | -10.43M | $56.43 | 197.16K |
Q3 2020 | share | Decrease | -10.16% | -39.23K shares | -7.78M | $60.52 | 346.86K |
Q2 2020 | share | Decrease | -27.68% | -147.8K shares | -10.20M | $72.94 | 386.10K |
Q1 2020 | share | Increase | +24.11% | 103.7K shares | 11.96M | $70.22 | 533.90K |
Q4 2019 | share | Decrease | -11.84% | -57.8K shares | -2.97M | $60.43 | 430.20K |
Q3 2019 | share | Increase | +2.95% | 14K shares | -1.09M | $58.4 | 488.00K |
Q2 2019 | share | Decrease | -18.74% | -109.3K shares | -5.89M | $61.67 | 474.00K |
Q1 2019 | share | Decrease | -5.80% | -35.9K shares | -811K | $58.79 | 583.30K |
Q4 2018 | share | Decrease | -22.69% | -181.7K shares | -23.10M | $56.02 | 619.20K |
Q3 2018 | share | Decrease | -2.48% | -20.4K shares | 3.65M | $68.57 | 800.90K |
Q2 2018 | share | Decrease | -52.12% | -893.91K shares | -71.12M | $62.43 | 821.30K |
Q1 2018 | share | Decrease | -4.98% | -89.88K shares | -7K | $65.91 | 1.71M |
Q4 2017 | share | Decrease | -17.00% | -369.8K shares | -47.63M | $62.19 | 1.80M |
Q3 2017 | share | Increase | +0.51% | 11.1K shares | 24.22M | $69.84 | 2.17M |
Q2 2017 | share | Increase | +85.70% | 998.6K shares | 73.5M | $60.63 | 2.16M |
Q1 2017 | share | Increase | +47.70% | 376.3K shares | 22.80M | $57.72 | 1.16M |
Q4 2016 | share | Increase | +10.60% | 75.6K shares | -12K | $60.39 | 788.90K |
Q3 2016 | share | Decrease | -16.44% | -140.3K shares | -14.77M | $66.31 | 713.30K |
Q2 2016 | share | Decrease | -34.90% | -457.7K shares | -49.24M | $69.49 | 853.60K |
Q1 2016 | share | Decrease | -20.17% | -331.39K shares | -45.76M | $76.1 | 1.31M |