BANK OF MONTREAL /CAN/ – Gilead Sciences, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.56% | -779.07K shares | -66.22M | $61.69 | 1.68M |
| Q3 2022 | put | Decrease | -100.00% | -30K shares | -2.55M | $61.69 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -15K shares | -1.27M | $61.81 | 0 |
| Q2 2022 | share | Decrease | -18.13% | -546.66K shares | -46.46M | $61.81 | 2.46M |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 2.55M | $61.81 | 30K |
| Q1 2022 | call | Increase | 0.00% | 15K shares | 1.27M | $59.45 | 15K |
| Q1 2022 | share | Decrease | -30.65% | -1.33M shares | -113.27M | $59.45 | 3.01M |
| Q4 2021 | share | Increase | +26.99% | 924.20K shares | 78.55M | $73.36 | 4.34M |
| Q3 2021 | put | Decrease | -100.00% | -750K shares | -63.75M | $69.85 | 0 |
| Q3 2021 | share | Decrease | -9.51% | -359.94K shares | -30.59M | $69.85 | 3.42M |
| Q2 2021 | share | Increase | +48.71% | 1.23M shares | 156.19M | $68.17 | 3.78M |
| Q2 2021 | put | Increase | 0.00% | 750K shares | 63.75M | $68.17 | 750K |
| Q1 2021 | share | Decrease | -14.88% | -444.72K shares | -21.41M | $63.33 | 2.54M |
| Q4 2020 | share | Increase | +15.00% | 389.99K shares | 24.35M | $56.43 | 2.98M |
| Q3 2020 | share | Increase | +0.53% | 13.61K shares | -30.66M | $60.52 | 2.59M |
| Q2 2020 | share | Increase | +13.13% | 300.06K shares | 17.23M | $72.94 | 2.58M |
| Q1 2020 | share | Decrease | -15.07% | -405.42K shares | 1.07M | $70.22 | 2.28M |
| Q4 2019 | share | Increase | +16.35% | 378.23K shares | 28.27M | $60.43 | 2.69M |
| Q3 2019 | share | Decrease | -1.44% | -33.70K shares | -11.94M | $58.4 | 2.31M |
| Q2 2019 | share | Increase | +8.05% | 174.78K shares | 17.34M | $61.67 | 2.34M |
| Q2 2019 | put | Decrease | -100.00% | -35.4K shares | -2.30M | $61.67 | 0 |
| Q1 2019 | put | Increase | 0.00% | 35.4K shares | 2.30M | $58.79 | 35.4K |
| Q1 2019 | share | Decrease | -3.34% | -75.00K shares | 651K | $58.79 | 2.17M |
| Q1 2019 | call | Decrease | -100.00% | -19.2K shares | -1.20M | $58.79 | 0 |
| Q4 2018 | call | Increase | 0.00% | 19.2K shares | 1.20M | $56.02 | 19.2K |
| Q4 2018 | share | Decrease | -1.21% | -27.5K shares | -35.06M | $56.02 | 2.24M |
| Q3 2018 | share | Decrease | -11.04% | -282.22K shares | -5.50M | $68.57 | 2.27M |
| Q3 2018 | call | Decrease | -100.00% | -79.1K shares | -5.60M | $68.57 | 0 |
| Q2 2018 | share | Decrease | -23.49% | -784.86K shares | -70.80M | $62.43 | 2.55M |
| Q2 2018 | call | Increase | 0.00% | 79.1K shares | 5.60M | $62.43 | 79.1K |
| Q1 2018 | share | Increase | +30.52% | 781.31K shares | 68.50M | $65.91 | 3.34M |
| Q4 2017 | share | Increase | +23.06% | 479.64K shares | 14.84M | $62.19 | 2.55M |
| Q4 2017 | call | Decrease | -100.00% | -27 shares | -2K | $62.19 | 0 |
| Q3 2017 | share | Decrease | -32.34% | -994.23K shares | -49.07M | $69.84 | 2.08M |
| Q3 2017 | call | Decrease | -63.01% | -46 shares | -3K | $69.84 | 27 |
| Q2 2017 | share | Increase | +21.70% | 548.12K shares | 46.02M | $60.63 | 3.07M |
| Q2 2017 | call | Increase | 0.00% | 73 shares | 5K | $60.63 | 73 |
| Q1 2017 | share | Increase | +14.72% | 324.18K shares | 9.29M | $57.72 | 2.52M |
| Q4 2016 | share | Increase | +17.42% | 326.74K shares | 13.91M | $60.39 | 2.20M |
| Q4 2016 | call | Decrease | -100.00% | -27 shares | -2K | $60.39 | 0 |
| Q3 2016 | share | Decrease | -63.42% | -3.25M shares | -279.35M | $66.31 | 1.87M |
| Q3 2016 | call | Increase | 0.00% | 27 shares | 2K | $66.31 | 27 |
| Q2 2016 | share | Increase | +22.62% | 945.74K shares | 43.59M | $69.49 | 5.12M |
| Q1 2016 | share | Decrease | -10.66% | -498.83K shares | -89.49M | $76.1 | 4.18M |