INVESCO LTD. – Gilead Sciences, Inc. Transaction History
INVESCO LTD. portfolio value:
$568.63M
portfolio value
INVESCO LTD. 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 | +4.77% | 419.90K shares | 24.84M | $61.69 | 9.21M |
| Q2 2022 | share | Increase | +14.20% | 1.09M shares | 85.8M | $61.81 | 8.79M |
| Q1 2022 | share | Increase | +3.72% | 276.00K shares | -81.34M | $59.45 | 7.70M |
| Q4 2021 | share | Increase | +6.54% | 455.66K shares | 52.32M | $73.36 | 7.42M |
| Q3 2021 | share | Increase | +6.08% | 399.59K shares | 34.41M | $69.85 | 6.97M |
| Q2 2021 | share | Increase | +13.56% | 784.81K shares | 78.52M | $68.17 | 6.57M |
| Q1 2021 | share | Increase | +25.76% | 1.18M shares | 105.92M | $63.33 | 5.78M |
| Q4 2020 | share | Increase | +8.02% | 341.7K shares | -1.1M | $56.43 | 4.60M |
| Q3 2020 | share | Decrease | -33.32% | -2.12M shares | -222.37M | $60.52 | 4.26M |
| Q2 2020 | share | Decrease | -21.28% | -1.72M shares | -115.20M | $72.94 | 6.38M |
| Q1 2020 | share | Decrease | -27.56% | -3.08M shares | -121.33M | $70.22 | 8.11M |
| Q4 2019 | share | Decrease | -51.28% | -11.79M shares | -729.59M | $60.43 | 11.20M |
| Q3 2019 | share | Increase | +0.11% | 24.60K shares | -94.47M | $58.4 | 22.99M |
| Q2 2019 | share | Increase | +17.48% | 3.41M shares | 280.80M | $61.67 | 22.97M |
| Q1 2019 | share | Decrease | -0.97% | -191.01K shares | 36.16M | $58.79 | 19.55M |
| Q1 2019 | call | Decrease | -100.00% | -12.5K shares | -782K | $58.79 | 0 |
| Q4 2018 | share | Increase | +12.81% | 2.24M shares | -116.36M | $56.02 | 19.74M |
| Q4 2018 | call | 0.00% | 0 shares | -183K | $56.02 | 12.5K | |
| Q3 2018 | call | Increase | 0.00% | 12.5K shares | 965K | $68.57 | 12.5K |
| Q3 2018 | share | Decrease | -1.88% | -334.66K shares | 87.80M | $68.57 | 17.50M |
| Q2 2018 | share | Increase | +10.45% | 1.68M shares | 46.08M | $62.43 | 17.84M |
| Q1 2018 | share | Decrease | -7.96% | -1.39M shares | -39.48M | $65.91 | 16.15M |
| Q4 2017 | share | Decrease | -1.47% | -262.53K shares | -185.88M | $62.19 | 17.54M |
| Q3 2017 | share | Increase | +4.44% | 756.80K shares | 235.95M | $69.84 | 17.81M |
| Q2 2017 | share | Decrease | -6.05% | -1.09M shares | -25.83M | $60.63 | 17.05M |
| Q1 2017 | share | Increase | +3.62% | 634.09K shares | -21.57M | $57.72 | 18.15M |
| Q4 2016 | share | Decrease | -0.70% | -123.76K shares | -141.36M | $60.39 | 17.51M |
| Q3 2016 | share | Decrease | -5.87% | -1.09M shares | -167.57M | $66.31 | 17.64M |
| Q2 2016 | share | Decrease | -12.14% | -2.59M shares | -396.13M | $69.49 | 18.74M |
| Q1 2016 | share | Increase | +8.85% | 1.73M shares | -23.44M | $76.1 | 21.33M |