GLUSKIN SHEFF & ASSOC INC – Gilead Sciences, Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$4.29M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | Decrease | -0.97% | -683 shares | -50K | $61.69 | 69.65K |
| Q2 2022 | share | Decrease | -1.04% | -740 shares | 122K | $61.81 | 70.33K |
| Q1 2022 | share | Increase | +15.33% | 9.44K shares | -250K | $59.45 | 71.07K |
| Q4 2021 | share | Increase | +9.19% | 5.18K shares | 532K | $73.36 | 61.62K |
| Q3 2021 | share | Increase | +0.16% | 88 shares | 62K | $69.85 | 56.44K |
| Q2 2021 | share | Increase | +3.04% | 1.66K shares | 346K | $68.17 | 56.35K |
| Q1 2021 | share | Increase | +18.78% | 8.64K shares | 852K | $63.33 | 54.69K |
| Q4 2020 | share | Decrease | -1.11% | -519 shares | -260K | $56.43 | 46.04K |
| Q3 2020 | share | Decrease | -1.05% | -493 shares | -678K | $60.52 | 46.56K |
| Q2 2020 | share | Decrease | -6.11% | -3.06K shares | -126K | $72.94 | 47.05K |
| Q1 2020 | share | Decrease | -45.87% | -42.46K shares | -2.14M | $70.22 | 50.11K |
| Q4 2019 | share | Decrease | -0.70% | -653 shares | -15K | $60.43 | 92.58K |
| Q3 2019 | share | Decrease | -63.33% | -161.00K shares | -11.26M | $58.4 | 93.23K |
| Q2 2019 | share | Decrease | -0.24% | -608 shares | 609K | $61.67 | 254.24K |
| Q1 2019 | share | Increase | +45.22% | 79.35K shares | 5.59M | $58.79 | 254.85K |
| Q4 2018 | share | Increase | 0.00% | 175.5K shares | 10.97M | $56.02 | 175.5K |