CCM INVESTMENT ADVISERS LLC – Gilead Sciences, Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$7.27M
portfolio value
CCM INVESTMENT ADVISERS 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 | +13.05% | 13.61K shares | 827K | $61.69 | 117.93K |
| Q2 2022 | share | Decrease | -4.79% | -5.25K shares | -66K | $61.81 | 104.32K |
| Q1 2022 | share | Decrease | -29.63% | -46.14K shares | -4.79M | $59.45 | 109.57K |
| Q4 2021 | share | Increase | +0.93% | 1.43K shares | 530K | $73.36 | 155.72K |
| Q3 2021 | share | Increase | +3.61% | 5.37K shares | 523K | $69.85 | 154.29K |
| Q2 2021 | share | Increase | +4.62% | 6.57K shares | 1.05M | $68.17 | 148.92K |
| Q1 2021 | share | Increase | +7.07% | 9.4K shares | 1.45M | $63.33 | 142.34K |
| Q4 2020 | share | Decrease | -2.04% | -2.76K shares | -830K | $56.43 | 132.94K |
| Q3 2020 | share | Decrease | -1.96% | -2.71K shares | -2.07M | $60.52 | 135.71K |
| Q2 2020 | share | Increase | +2.67% | 3.60K shares | 571K | $72.94 | 138.42K |
| Q1 2020 | share | Decrease | -1.23% | -1.67K shares | 1.21M | $70.22 | 134.82K |
| Q4 2019 | share | Increase | +2.37% | 3.15K shares | 418K | $60.43 | 136.49K |
| Q3 2019 | share | Increase | 0.00% | 133.34K shares | 8.45M | $58.4 | 133.34K |
| Q1 2017 | share | Decrease | -100.00% | -3.55K shares | -254K | $57.72 | 0 |
| Q4 2016 | share | Decrease | -44.93% | -2.9K shares | -256K | $60.39 | 3.55K |
| Q3 2016 | share | Decrease | -79.22% | -24.60K shares | -2.08M | $66.31 | 6.45K |
| Q2 2016 | share | Decrease | -73.60% | -86.59K shares | -8.21M | $69.49 | 31.05K |
| Q1 2016 | share | Decrease | -42.99% | -88.72K shares | -10.07M | $76.1 | 117.64K |