ACADIAN ASSET MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$139.00M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +7.27% | 152.66K shares | 9.13M | $61.69 | 2.25M |
| Q2 2022 | share | Decrease | -0.19% | -4.04K shares | 4.74M | $61.81 | 2.10M |
| Q1 2022 | share | Increase | +267.21% | 1.53M shares | 83.51M | $59.45 | 2.10M |
| Q4 2021 | share | Decrease | -57.93% | -789.28K shares | -53.53M | $73.36 | 573.27K |
| Q3 2021 | share | Decrease | -47.43% | -1.22M shares | -83.33M | $69.85 | 1.36M |
| Q2 2021 | share | Increase | +4.95% | 122.14K shares | 18.85M | $68.17 | 2.59M |
| Q1 2021 | share | Increase | +6.84% | 158.18K shares | 24.94M | $63.33 | 2.46M |
| Q4 2020 | share | Increase | +2.63% | 59.19K shares | -7.65M | $56.43 | 2.31M |
| Q3 2020 | share | Increase | +52.45% | 774.96K shares | 28.65M | $60.52 | 2.25M |
| Q2 2020 | share | Increase | +78.54% | 649.94K shares | 51.80M | $72.94 | 1.47M |
| Q1 2020 | share | Increase | +543.35% | 698.89K shares | 53.51M | $70.22 | 827.52K |
| Q4 2019 | share | Increase | +268.12% | 93.68K shares | 6.14M | $60.43 | 128.62K |
| Q3 2019 | share | Increase | +22.26% | 6.36K shares | 282K | $58.4 | 34.94K |
| Q2 2019 | share | Decrease | -69.84% | -66.19K shares | -4.23M | $61.67 | 28.58K |
| Q1 2019 | share | Increase | +178.06% | 60.69K shares | 4.03M | $58.79 | 94.77K |
| Q4 2018 | share | Increase | +19.99% | 5.67K shares | -62K | $56.02 | 34.08K |
| Q3 2018 | share | Increase | +217.20% | 19.45K shares | 1.55M | $68.57 | 28.40K |
| Q2 2018 | share | Increase | +0.10% | 9 shares | -41K | $62.43 | 8.95K |
| Q1 2018 | share | Decrease | -69.71% | -20.58K shares | -1.44M | $65.91 | 8.94K |
| Q4 2017 | share | Increase | +13.08% | 3.41K shares | 0 | $62.19 | 29.53K |
| Q3 2017 | share | Increase | +92.98% | 12.58K shares | 1.15M | $69.84 | 26.11K |
| Q2 2017 | share | Decrease | -40.56% | -9.23K shares | -588K | $60.63 | 13.53K |
| Q1 2017 | share | Increase | +168.43% | 14.28K shares | 940K | $57.72 | 22.76K |
| Q4 2016 | share | Increase | +45.79% | 2.66K shares | 145K | $60.39 | 8.48K |
| Q3 2016 | share | Decrease | -51.18% | -6.09K shares | -532K | $66.31 | 5.81K |
| Q2 2016 | share | Decrease | -18.89% | -2.77K shares | -356K | $69.49 | 11.91K |
| Q1 2016 | share | Decrease | -6.28% | -985 shares | -238K | $76.1 | 14.69K |