FAYEZ SAROFIM & CO – Gilead Sciences, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$2.77M
portfolio value
FAYEZ SAROFIM & CO 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 | -2.11% | -971 shares | -65K | $61.69 | 44.98K |
| Q2 2022 | share | Decrease | -20.61% | -11.93K shares | -601K | $61.81 | 45.95K |
| Q1 2022 | share | Decrease | -54.21% | -68.54K shares | -5.74M | $59.45 | 57.88K |
| Q4 2021 | share | Increase | +16.83% | 18.21K shares | 1.62M | $73.36 | 126.43K |
| Q3 2021 | share | Decrease | -6.70% | -7.77K shares | -429K | $69.85 | 108.22K |
| Q2 2021 | share | Increase | +28.70% | 25.86K shares | 2.16M | $68.17 | 115.99K |
| Q1 2021 | share | Decrease | -2.16% | -1.99K shares | 458K | $63.33 | 90.13K |
| Q4 2020 | share | Decrease | -4.45% | -4.28K shares | -725K | $56.43 | 92.12K |
| Q3 2020 | share | Decrease | -2.86% | -2.84K shares | -1.54M | $60.52 | 96.40K |
| Q2 2020 | share | Increase | +0.02% | 20 shares | 218K | $72.94 | 99.24K |
| Q1 2020 | share | 0.00% | 0 shares | 970K | $70.22 | 99.22K | |
| Q4 2019 | share | Decrease | -4.61% | -4.8K shares | -146K | $60.43 | 99.22K |
| Q3 2019 | share | Decrease | -6.11% | -6.76K shares | -892K | $58.4 | 104.02K |
| Q2 2019 | share | Decrease | -6.91% | -8.22K shares | -252K | $61.67 | 110.79K |
| Q1 2019 | share | Decrease | -4.77% | -5.96K shares | -79K | $58.79 | 119.01K |
| Q4 2018 | share | Decrease | -0.51% | -640 shares | -1.88M | $56.02 | 124.97K |
| Q3 2018 | share | Decrease | -14.34% | -21.02K shares | -688K | $68.57 | 125.61K |
| Q2 2018 | share | Decrease | -13.97% | -23.82K shares | -2.46M | $62.43 | 146.63K |
| Q1 2018 | share | Decrease | -23.05% | -51.07K shares | -3.01M | $65.91 | 170.45K |
| Q4 2017 | share | Decrease | -11.49% | -28.74K shares | -4.40M | $62.19 | 221.52K |
| Q3 2017 | share | Decrease | -46.65% | -218.88K shares | -12.92M | $69.84 | 250.27K |
| Q2 2017 | share | Decrease | -30.46% | -205.48K shares | -12.61M | $60.63 | 469.15K |
| Q1 2017 | share | Decrease | -49.27% | -655.15K shares | -49.40M | $57.72 | 674.63K |
| Q4 2016 | share | Decrease | -5.55% | -78.18K shares | -16.03M | $60.39 | 1.32M |
| Q3 2016 | share | Decrease | -3.15% | -45.72K shares | -10.21M | $66.31 | 1.40M |
| Q2 2016 | share | Increase | +1.71% | 24.38K shares | -10.15M | $69.49 | 1.45M |
| Q1 2016 | share | Increase | +13.84% | 173.73K shares | 5.05M | $76.1 | 1.42M |