HALLMARK CAPITAL MANAGEMENT INC – Gilead Sciences, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$3.87M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 62.79K shares | 3.87M | $61.69 | 62.79K |
| Q2 2022 | share | Increase | +6.81% | 3.96K shares | 382K | $61.81 | 62.15K |
| Q1 2022 | share | Increase | +11.07% | 5.80K shares | -344K | $59.45 | 58.19K |
| Q4 2021 | share | Increase | +1.47% | 758 shares | 198K | $73.36 | 52.38K |
| Q3 2021 | share | Decrease | -0.22% | -115 shares | 43K | $69.85 | 51.63K |
| Q2 2021 | share | Increase | +8.49% | 4.05K shares | 480K | $68.17 | 51.74K |
| Q1 2021 | share | Increase | +13.13% | 5.53K shares | 627K | $63.33 | 47.69K |
| Q4 2020 | share | Increase | +11.28% | 4.27K shares | 62K | $56.43 | 42.16K |
| Q3 2020 | share | Increase | +11.65% | 3.95K shares | -217K | $60.52 | 37.88K |
| Q2 2020 | share | Decrease | -9.06% | -3.38K shares | -179K | $72.94 | 33.93K |
| Q1 2020 | share | Decrease | -1.43% | -542 shares | 330K | $70.22 | 37.31K |
| Q4 2019 | share | Increase | +11.31% | 3.84K shares | 304K | $60.43 | 37.85K |
| Q3 2019 | share | Decrease | -0.85% | -290 shares | -161K | $58.4 | 34.01K |
| Q2 2019 | share | Increase | +18.40% | 5.33K shares | 433K | $61.67 | 34.3K |
| Q1 2019 | share | Increase | +27.17% | 6.19K shares | 459K | $58.79 | 28.97K |
| Q4 2018 | share | Decrease | -22.62% | -6.66K shares | -848K | $56.02 | 22.78K |
| Q3 2018 | share | Increase | +8.10% | 2.20K shares | 344K | $68.57 | 29.44K |
| Q2 2018 | share | Increase | +1.21% | 325 shares | -100K | $62.43 | 27.23K |
| Q1 2018 | share | Increase | +3.58% | 930 shares | 168K | $65.91 | 26.91K |
| Q4 2017 | share | Increase | +2.40% | 610 shares | -194K | $62.19 | 25.98K |
| Q3 2017 | share | Increase | +9.78% | 2.26K shares | 419K | $69.84 | 25.37K |
| Q2 2017 | share | Decrease | -8.70% | -2.20K shares | -84K | $60.63 | 23.11K |
| Q1 2017 | share | Decrease | -4.75% | -1.26K shares | -183K | $57.72 | 25.31K |
| Q4 2016 | share | Increase | +6.06% | 1.51K shares | -80K | $60.39 | 26.57K |
| Q3 2016 | share | Increase | +26.03% | 5.17K shares | 325K | $66.31 | 25.05K |
| Q2 2016 | share | Increase | +689.63% | 17.36K shares | 1.42M | $69.49 | 19.88K |
| Q1 2016 | share | Increase | +3.07% | 75 shares | -16K | $76.1 | 2.51K |