M&G INVESTMENT MANAGEMENT LTD – Gilead Sciences, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$4.39M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Decrease | -0.40% | -285 shares | -18K | $61.69 | 70.82K |
| Q2 2022 | share | Increase | +0.16% | 111 shares | 220K | $61.81 | 71.10K |
| Q1 2022 | share | Increase | +5.79% | 3.88K shares | -710K | $59.45 | 70.99K |
| Q4 2021 | share | Decrease | -76.61% | -219.82K shares | -15.18M | $73.36 | 67.11K |
| Q3 2021 | share | Increase | +0.38% | 1.09K shares | 363K | $69.85 | 286.93K |
| Q2 2021 | share | Increase | +182.17% | 184.53K shares | 13.13M | $68.17 | 285.84K |
| Q1 2021 | share | Decrease | -15.47% | -18.54K shares | -366K | $63.33 | 101.30K |
| Q4 2020 | share | Decrease | -10.44% | -13.96K shares | -1.47M | $56.43 | 119.84K |
| Q3 2020 | share | Decrease | -3.65% | -5.07K shares | -2.26M | $60.52 | 133.81K |
| Q2 2020 | share | Increase | +185.97% | 90.32K shares | 7.05M | $72.94 | 138.88K |
| Q1 2020 | share | Decrease | -22.35% | -13.97K shares | -422K | $70.22 | 48.56K |
| Q4 2019 | share | Increase | 0.00% | 62.54K shares | 4.06M | $60.43 | 62.54K |