BLAIR WILLIAM & CO/IL – Gilead Sciences, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$29.93M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -1.14% | -5.59K shares | -405K | $61.69 | 485.28K |
| Q2 2022 | share | Decrease | -5.18% | -26.80K shares | -435K | $61.81 | 490.88K |
| Q1 2022 | share | Decrease | -12.12% | -71.37K shares | -11.99M | $59.45 | 517.69K |
| Q4 2021 | share | Increase | +2.25% | 12.98K shares | 2.53M | $73.36 | 589.06K |
| Q3 2021 | share | Decrease | -7.08% | -43.86K shares | -2.45M | $69.85 | 576.08K |
| Q2 2021 | share | Decrease | -15.10% | -110.27K shares | -4.50M | $68.17 | 619.94K |
| Q1 2021 | share | Increase | +3.16% | 22.38K shares | 5.95M | $63.33 | 730.22K |
| Q4 2020 | share | Decrease | -13.70% | -112.32K shares | -10.58M | $56.43 | 707.84K |
| Q3 2020 | share | Decrease | -4.04% | -34.49K shares | -13.93M | $60.52 | 820.16K |
| Q2 2020 | share | Increase | +6.27% | 50.39K shares | 5.63M | $72.94 | 854.65K |
| Q1 2020 | share | Decrease | -13.77% | -128.45K shares | -482K | $70.22 | 804.25K |
| Q4 2019 | share | Decrease | -8.93% | -91.41K shares | -4.30M | $60.43 | 932.71K |
| Q3 2019 | share | Decrease | -7.94% | -88.37K shares | -10.25M | $58.4 | 1.02M |
| Q2 2019 | share | Decrease | -18.26% | -248.56K shares | -13.32M | $61.67 | 1.11M |
| Q1 2019 | share | Increase | +4.31% | 56.27K shares | 6.86M | $58.79 | 1.36M |
| Q4 2018 | share | Decrease | -1.43% | -18.87K shares | -20.58M | $56.02 | 1.30M |
| Q3 2018 | share | Decrease | -3.13% | -42.82K shares | 5.39M | $68.57 | 1.32M |
| Q2 2018 | share | Decrease | -9.27% | -139.67K shares | -16.74M | $62.43 | 1.36M |
| Q1 2018 | share | Decrease | -3.02% | -46.97K shares | 2.28M | $65.91 | 1.50M |
| Q4 2017 | share | Increase | +0.32% | 5.01K shares | -14.16M | $62.19 | 1.55M |
| Q3 2017 | share | Increase | +2.53% | 38.26K shares | 18.56M | $69.84 | 1.54M |
| Q2 2017 | share | Increase | +0.18% | 2.76K shares | 4.07M | $60.63 | 1.50M |
| Q1 2017 | share | Decrease | -3.94% | -61.85K shares | -9.55M | $57.72 | 1.50M |
| Q4 2016 | share | Decrease | -13.42% | -243.23K shares | -31.02M | $60.39 | 1.56M |
| Q3 2016 | share | Decrease | -23.54% | -557.98K shares | -43.01M | $66.31 | 1.81M |
| Q2 2016 | share | Increase | +2.87% | 66.03K shares | -25.26M | $69.49 | 2.37M |
| Q1 2016 | share | Decrease | -3.75% | -89.77K shares | -30.58M | $76.1 | 2.30M |