ARIEL INVESTMENTS, LLC – Gilead Sciences, Inc. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$164.96M
portfolio value
ARIEL INVESTMENTS, 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 | Decrease | -1.59% | -43.29K shares | -2.99M | $61.69 | 2.67M |
| Q2 2022 | share | Increase | +2.97% | 78.49K shares | 11.07M | $61.81 | 2.71M |
| Q1 2022 | share | Increase | +9.34% | 225.34K shares | -18.36M | $59.45 | 2.63M |
| Q4 2021 | share | Decrease | -7.88% | -206.32K shares | -7.75M | $73.36 | 2.41M |
| Q3 2021 | share | Increase | +4.80% | 120.09K shares | 10.86M | $69.85 | 2.61M |
| Q2 2021 | share | Decrease | -11.80% | -334.54K shares | -11.04M | $68.17 | 2.49M |
| Q1 2021 | share | Decrease | -4.85% | -144.61K shares | 9.63M | $63.33 | 2.83M |
| Q4 2020 | share | Increase | +14.41% | 375.24K shares | 9.02M | $56.43 | 2.97M |
| Q3 2020 | share | Increase | +40.55% | 751.19K shares | 21.99M | $60.52 | 2.60M |
| Q2 2020 | share | Decrease | -30.52% | -813.72K shares | -56.79M | $72.94 | 1.85M |
| Q1 2020 | share | Increase | +6.19% | 155.41K shares | 36.17M | $70.22 | 2.66M |
| Q4 2019 | share | Increase | +0.81% | 20.29K shares | 5.30M | $60.43 | 2.51M |
| Q3 2019 | share | Decrease | -0.10% | -2.40K shares | -10.57M | $58.4 | 2.49M |
| Q2 2019 | share | Increase | +1.66% | 40.69K shares | 9.00M | $61.67 | 2.49M |
| Q1 2019 | share | Increase | +2.00% | 48.18K shares | 9.04M | $58.79 | 2.45M |
| Q4 2018 | share | 0.00% | 0 shares | -35.24M | $56.02 | 2.40M | |
| Q3 2018 | share | Increase | +3.21% | 74.78K shares | 20.61M | $68.57 | 2.40M |
| Q2 2018 | share | Increase | +7.37% | 159.94K shares | 1.46M | $62.43 | 2.32M |
| Q1 2018 | share | Decrease | -3.00% | -67.01K shares | 3.33M | $65.91 | 2.16M |
| Q4 2017 | share | Increase | +3.08% | 66.9K shares | -15.55M | $62.19 | 2.23M |
| Q3 2017 | share | Increase | +3.76% | 78.62K shares | 27.78M | $69.84 | 2.16M |
| Q2 2017 | share | Increase | +16.14% | 290.61K shares | 25.71M | $60.63 | 2.09M |
| Q1 2017 | share | Increase | +13.63% | 216.00K shares | 8.82M | $57.72 | 1.80M |
| Q4 2016 | share | Increase | +3.37% | 51.67K shares | -7.81M | $60.39 | 1.58M |
| Q3 2016 | share | Increase | +6.18% | 89.22K shares | 853K | $66.31 | 1.53M |
| Q2 2016 | share | Increase | +6.09% | 82.81K shares | -4.57M | $69.49 | 1.44M |
| Q1 2016 | share | Increase | +3.58% | 46.99K shares | -7.93M | $76.1 | 1.36M |