KORNITZER CAPITAL MANAGEMENT INC /KS – Gilead Sciences, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$23.53M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | +0.50% | 1.89K shares | 71K | $61.69 | 381.45K |
| Q2 2022 | share | Increase | +8.87% | 30.91K shares | 2.73M | $61.81 | 379.56K |
| Q1 2022 | share | Increase | +0.90% | 3.12K shares | -4.36M | $59.45 | 348.64K |
| Q4 2021 | share | Decrease | -0.97% | -3.39K shares | 716K | $73.36 | 345.52K |
| Q3 2021 | share | Increase | +0.34% | 1.19K shares | 428K | $69.85 | 348.91K |
| Q2 2021 | share | Increase | +4.64% | 15.41K shares | 2.46M | $68.17 | 347.72K |
| Q1 2021 | share | Increase | +12.02% | 35.64K shares | 4.19M | $63.33 | 332.31K |
| Q4 2020 | share | Increase | +11.92% | 31.59K shares | 534K | $56.43 | 296.66K |
| Q3 2020 | share | Increase | +11.66% | 27.67K shares | -1.51M | $60.52 | 265.07K |
| Q2 2020 | share | Increase | +20.39% | 40.21K shares | 3.52M | $72.94 | 237.39K |
| Q1 2020 | share | Increase | +2.21% | 4.27K shares | 2.20M | $70.22 | 197.18K |
| Q4 2019 | share | Increase | +0.50% | 965 shares | 370K | $60.43 | 192.91K |
| Q3 2019 | share | Increase | +3.10% | 5.78K shares | -412K | $58.4 | 191.95K |
| Q2 2019 | share | Decrease | -1.28% | -2.42K shares | 318K | $61.67 | 186.17K |
| Q1 2019 | share | Increase | +8.12% | 14.16K shares | 1.35M | $58.79 | 188.59K |
| Q4 2018 | share | Increase | +0.15% | 265 shares | -2.53M | $56.02 | 174.42K |
| Q3 2018 | share | Increase | +0.09% | 160 shares | 1.12M | $68.57 | 174.16K |
| Q2 2018 | share | Increase | +0.41% | 710 shares | -738K | $62.43 | 174K |
| Q1 2018 | share | Decrease | -0.78% | -1.35K shares | 552K | $65.91 | 173.29K |
| Q4 2017 | share | Decrease | -24.60% | -56.97K shares | -6.25M | $62.19 | 174.64K |
| Q3 2017 | share | Decrease | -4.59% | -11.15K shares | 1.58M | $69.84 | 231.62K |
| Q2 2017 | share | Increase | +21.25% | 42.55K shares | 3.58M | $60.63 | 242.77K |
| Q1 2017 | share | Increase | +274.14% | 146.70K shares | 9.76M | $57.72 | 200.22K |
| Q4 2016 | share | Decrease | -11.77% | -7.14K shares | -967K | $60.39 | 53.51K |
| Q3 2016 | share | Increase | +7.98% | 4.48K shares | 113K | $66.31 | 60.65K |
| Q2 2016 | share | Increase | +47.41% | 18.06K shares | 1.18M | $69.49 | 56.17K |
| Q1 2016 | share | Increase | +77.81% | 16.67K shares | 1.33M | $76.1 | 38.10K |