MARTINGALE ASSET MANAGEMENT L P – Gilead Sciences, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$26.78M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -0.14% | -622 shares | -90K | $61.69 | 434.12K |
| Q2 2022 | share | Decrease | -4.32% | -19.62K shares | -141K | $61.81 | 434.74K |
| Q1 2022 | share | Increase | +77.61% | 198.54K shares | 8.43M | $59.45 | 454.36K |
| Q4 2021 | share | Increase | +1391.24% | 238.66K shares | 17.37M | $73.36 | 255.82K |
| Q3 2021 | share | Increase | 0.00% | 17.15K shares | 1.19M | $69.85 | 17.15K |
| Q1 2020 | share | Decrease | -100.00% | -6.03K shares | -393K | $70.22 | 0 |
| Q4 2019 | share | Decrease | -76.91% | -20.10K shares | -1.26M | $60.43 | 6.03K |
| Q3 2019 | share | Decrease | -16.84% | -5.29K shares | -467K | $58.4 | 26.14K |
| Q2 2019 | share | Decrease | -42.14% | -22.89K shares | -1.40M | $61.67 | 31.43K |
| Q1 2019 | share | Increase | +1.68% | 896 shares | 189K | $58.79 | 54.32K |
| Q4 2018 | share | Increase | +0.01% | 4 shares | -783K | $56.02 | 53.43K |
| Q3 2018 | share | Decrease | -13.72% | -8.49K shares | -261K | $68.57 | 53.42K |
| Q2 2018 | share | Increase | +5.80% | 3.39K shares | -26K | $62.43 | 61.92K |
| Q1 2018 | share | Decrease | -0.66% | -390 shares | 192K | $65.91 | 58.52K |
| Q4 2017 | share | Decrease | -4.37% | -2.69K shares | -771K | $62.19 | 58.91K |
| Q3 2017 | share | Decrease | -1.12% | -697 shares | 581K | $69.84 | 61.61K |
| Q2 2017 | share | Decrease | -12.48% | -8.88K shares | -425K | $60.63 | 62.30K |
| Q1 2017 | share | Decrease | -47.28% | -63.84K shares | -4.83M | $57.72 | 71.19K |
| Q4 2016 | share | Decrease | -6.04% | -8.67K shares | -1.7M | $60.39 | 135.04K |
| Q3 2016 | share | Decrease | -0.59% | -850 shares | -689K | $66.31 | 143.71K |
| Q2 2016 | share | Increase | +0.45% | 648 shares | -1.16M | $69.49 | 144.56K |
| Q1 2016 | share | Increase | +1.24% | 1.76K shares | -1.16M | $76.1 | 143.91K |