MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$11.73M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | +1.35% | 2.52K shares | 133K | $61.69 | 190.21K |
| Q2 2022 | share | Increase | +1.60% | 2.96K shares | 619K | $61.81 | 187.68K |
| Q1 2022 | share | Increase | +0.96% | 1.75K shares | -2.30M | $59.45 | 184.72K |
| Q4 2021 | share | Increase | +0.08% | 141 shares | 515K | $73.36 | 182.96K |
| Q3 2021 | share | Increase | +0.45% | 815 shares | 237K | $69.85 | 182.82K |
| Q2 2021 | share | Increase | +0.77% | 1.39K shares | 860K | $68.17 | 182.01K |
| Q1 2021 | share | Increase | +2.15% | 3.80K shares | 1.37M | $63.33 | 180.61K |
| Q4 2020 | share | Decrease | -3.11% | -5.67K shares | -1.23M | $56.43 | 176.81K |
| Q3 2020 | share | Decrease | -4.01% | -7.61K shares | -3.09M | $60.52 | 182.48K |
| Q2 2020 | share | Decrease | -32.69% | -92.33K shares | -6.48M | $72.94 | 190.1K |
| Q1 2020 | share | Increase | +0.31% | 867 shares | 2.81M | $70.22 | 282.43K |
| Q4 2019 | share | Decrease | -0.04% | -114 shares | 443K | $60.43 | 281.56K |
| Q3 2019 | share | Increase | +14.02% | 34.62K shares | 1.16M | $58.4 | 281.67K |
| Q2 2019 | share | Increase | +1.57% | 3.80K shares | 878K | $61.67 | 247.05K |
| Q1 2019 | share | Increase | +3.45% | 8.11K shares | 1.10M | $58.79 | 243.24K |
| Q4 2018 | share | Increase | +6.42% | 14.18K shares | -2.35M | $56.02 | 235.13K |
| Q3 2018 | share | Increase | +4.05% | 8.60K shares | 2.01M | $68.57 | 220.94K |
| Q2 2018 | share | Decrease | -0.20% | -436 shares | -999K | $62.43 | 212.34K |
| Q1 2018 | share | Increase | +1.29% | 2.70K shares | 992K | $65.91 | 212.78K |
| Q4 2017 | share | Increase | +0.53% | 1.10K shares | -1.88M | $62.19 | 210.08K |
| Q3 2017 | share | Increase | +6.23% | 12.25K shares | 3.00M | $69.84 | 208.97K |
| Q2 2017 | share | Decrease | -2.67% | -5.39K shares | 196K | $60.63 | 196.71K |
| Q1 2017 | share | Increase | +6.20% | 11.79K shares | 99K | $57.72 | 202.11K |
| Q4 2016 | share | Increase | +6.74% | 12.01K shares | -479K | $60.39 | 190.32K |
| Q3 2016 | share | Increase | +5.08% | 8.61K shares | -48K | $66.31 | 178.31K |
| Q2 2016 | share | Decrease | -6.04% | -10.91K shares | -2.43M | $69.49 | 169.7K |
| Q1 2016 | share | Decrease | -2.64% | -4.89K shares | -2.18M | $76.1 | 180.61K |