ONTARIO TEACHERS PENSION PLAN BOARD – Gilead Sciences, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.44M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +42.96% | 16.78K shares | 1.03M | $61.69 | 55.86K |
| Q2 2022 | share | Increase | +18.48% | 6.09K shares | 454K | $61.81 | 39.07K |
| Q1 2022 | share | Increase | +387.68% | 26.21K shares | 1.47M | $59.45 | 32.98K |
| Q4 2021 | share | Decrease | -25.57% | -2.32K shares | -144K | $73.36 | 6.76K |
| Q3 2021 | share | Decrease | -34.16% | -4.71K shares | -315K | $69.85 | 9.08K |
| Q2 2021 | share | Decrease | -21.90% | -3.86K shares | -192K | $68.17 | 13.80K |
| Q1 2021 | share | Decrease | -26.78% | -6.46K shares | -264K | $63.33 | 17.67K |
| Q4 2020 | share | Increase | +16.53% | 3.42K shares | 97K | $56.43 | 24.13K |
| Q3 2020 | share | Decrease | -38.86% | -13.16K shares | -1.29M | $60.52 | 20.70K |
| Q2 2020 | share | Decrease | -27.01% | -12.53K shares | -864K | $72.94 | 33.87K |
| Q1 2020 | share | Decrease | -51.21% | -48.71K shares | -2.71M | $70.22 | 46.41K |
| Q4 2019 | share | Increase | +17.20% | 13.96K shares | 1.03M | $60.43 | 95.13K |
| Q3 2019 | share | Decrease | -17.58% | -17.31K shares | -1.51M | $58.4 | 81.16K |
| Q2 2019 | share | Increase | +24.93% | 19.65K shares | 1.52M | $61.67 | 98.48K |
| Q1 2019 | share | Decrease | -24.61% | -25.73K shares | -1.41M | $58.79 | 78.82K |
| Q4 2018 | share | Increase | +17.05% | 15.22K shares | -357K | $56.02 | 104.55K |
| Q3 2018 | share | Decrease | -32.83% | -43.66K shares | -2.52M | $68.57 | 89.33K |
| Q2 2018 | share | Decrease | -37.21% | -78.80K shares | -6.54M | $62.43 | 132.99K |
| Q1 2018 | share | Increase | +55.74% | 75.80K shares | 6.22M | $65.91 | 211.80K |
| Q4 2017 | share | Increase | +81.98% | 61.26K shares | 3.68M | $62.19 | 135.99K |
| Q3 2017 | share | Decrease | -25.48% | -25.54K shares | -1.04M | $69.84 | 74.73K |
| Q2 2017 | share | Increase | +57.82% | 36.73K shares | 2.78M | $60.63 | 100.28K |
| Q1 2017 | share | Increase | +43.59% | 19.29K shares | 1.14M | $57.72 | 63.54K |
| Q4 2016 | share | Increase | +46.16% | 13.97K shares | 774K | $60.39 | 44.25K |
| Q3 2016 | share | Increase | +54.44% | 10.67K shares | 760K | $66.31 | 30.27K |
| Q2 2016 | share | Increase | +28.24% | 4.31K shares | 231K | $69.49 | 19.60K |
| Q1 2016 | share | Increase | +46.91% | 4.88K shares | 351K | $76.1 | 15.28K |