KELLY LAWRENCE W & ASSOCIATES INC/CA – Gilead Sciences, Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$610,000
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -14.30% | -1.64K shares | -103K | $61.69 | 9.88K |
| Q2 2022 | share | Decrease | -10.83% | -1.4K shares | -56K | $61.81 | 11.53K |
| Q1 2022 | share | Decrease | -14.96% | -2.27K shares | -335K | $59.45 | 12.93K |
| Q4 2021 | share | Decrease | -4.40% | -700 shares | -7K | $73.36 | 15.20K |
| Q3 2021 | share | Decrease | -2.90% | -475 shares | -17K | $69.85 | 15.90K |
| Q2 2021 | share | Decrease | -1.80% | -300 shares | 50K | $68.17 | 16.38K |
| Q1 2021 | share | Increase | +183.91% | 10.80K shares | 736K | $63.33 | 16.68K |
| Q4 2020 | share | Decrease | -72.62% | -15.58K shares | -1.01M | $56.43 | 5.87K |
| Q3 2020 | share | 0.00% | 0 shares | -296K | $60.52 | 21.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $72.94 | 21.45K | |
| Q1 2020 | share | Decrease | -2.39% | -525 shares | 176K | $70.22 | 21.45K |
| Q4 2019 | share | Decrease | -2.66% | -600 shares | -3K | $60.43 | 21.98K |
| Q3 2019 | share | Increase | +1.35% | 300 shares | -74K | $58.4 | 22.58K |
| Q2 2019 | share | Decrease | -1.87% | -425 shares | 28K | $61.67 | 22.28K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $58.79 | 22.70K | |
| Q4 2018 | share | Decrease | -26.05% | -8K shares | -951K | $56.02 | 22.70K |
| Q3 2018 | share | Increase | +3.72% | 1.1K shares | 274K | $68.57 | 30.70K |
| Q2 2018 | share | 0.00% | 0 shares | -135K | $62.43 | 29.60K | |
| Q1 2018 | share | 0.00% | 0 shares | 111K | $65.91 | 29.60K | |
| Q4 2017 | share | 0.00% | 0 shares | -277K | $62.19 | 29.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 302K | $69.84 | 29.60K | |
| Q2 2017 | share | Decrease | -56.31% | -38.15K shares | -2.50M | $60.63 | 29.60K |
| Q1 2017 | share | Increase | +71.75% | 28.30K shares | 1.77M | $57.72 | 67.75K |
| Q4 2016 | share | 0.00% | 0 shares | -296K | $60.39 | 39.45K | |
| Q3 2016 | share | 0.00% | 0 shares | -170K | $66.31 | 39.45K | |
| Q2 2016 | share | Increase | +1.15% | 450 shares | -292K | $69.49 | 39.45K |
| Q1 2016 | share | 0.00% | 0 shares | -363K | $76.1 | 39K |