JOHN G ULLMAN & ASSOCIATES INC – Gilead Sciences, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$238,000
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | 0.00% | 0 shares | 0 | $61.69 | 3.85K | |
| Q2 2022 | share | Increase | +1.32% | 50 shares | 12K | $61.81 | 3.85K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $59.45 | 3.8K | |
| Q4 2021 | share | Increase | 0.00% | 3.8K shares | 276K | $73.36 | 3.8K |
| Q4 2020 | share | Decrease | -100.00% | -3.66K shares | -232K | $56.43 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.66K shares | 232K | $60.52 | 3.66K |
| Q4 2019 | share | Decrease | -100.00% | -4.78K shares | -303K | $60.43 | 0 |
| Q3 2019 | share | Decrease | -16.07% | -915 shares | -82K | $58.4 | 4.78K |
| Q2 2019 | share | Increase | +77.97% | 2.49K shares | 177K | $61.67 | 5.69K |
| Q1 2019 | share | Decrease | -5.88% | -200 shares | -5K | $58.79 | 3.2K |
| Q4 2018 | share | Increase | +6.25% | 200 shares | -34K | $56.02 | 3.4K |
| Q3 2018 | share | Increase | 0.00% | 3.2K shares | 247K | $68.57 | 3.2K |