INTERNATIONAL BIOTECHNOLOGY TRUST PLC – Gilead Sciences, Inc. Transaction History
INTERNATIONAL BIOTECHNOLOGY TRUST PLC portfolio value:
$12.88M
portfolio value
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 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 | +2216.73% | 199.77K shares | 12.73M | $61.69 | 208.78K |
| Q2 2022 | share | Decrease | -89.85% | -79.77K shares | -934.21K | $61.81 | 9.01K |
| Q1 2022 | share | Decrease | -68.60% | -194K shares | -19.45M | $59.45 | 88.78K |
| Q4 2021 | share | Decrease | -29.79% | -120K shares | -7.58M | $73.36 | 282.78K |
| Q3 2021 | share | 0.00% | 0 shares | 398K | $69.85 | 402.78K | |
| Q2 2021 | share | Increase | +3.87% | 15K shares | 2.66M | $68.17 | 402.78K |
| Q1 2021 | share | Increase | +11.34% | 39.5K shares | 4.77M | $63.33 | 387.78K |
| Q4 2020 | share | Increase | +8.40% | 27K shares | -2K | $56.43 | 348.28K |
| Q3 2020 | share | Increase | +5.94% | 18K shares | -2.33M | $60.52 | 321.28K |
| Q2 2020 | share | Increase | +27.81% | 66K shares | 4.89M | $72.94 | 303.28K |
| Q1 2020 | share | Decrease | -19.09% | -56K shares | -1.33M | $70.22 | 237.28K |
| Q4 2019 | share | Decrease | -7.27% | -23K shares | -991K | $60.43 | 293.28K |
| Q3 2019 | share | 0.00% | 0 shares | -1.31M | $58.4 | 316.28K | |
| Q2 2019 | share | Increase | +13.66% | 38K shares | 3.27M | $61.67 | 316.28K |
| Q1 2019 | share | Increase | +30.48% | 65K shares | 7.61M | $58.79 | 278.28K |
| Q4 2018 | share | Increase | +6.64% | 13.28K shares | -111K | $56.02 | 213.28K |
| Q3 2018 | share | Increase | +121.52% | 109.71K shares | 4.19M | $68.57 | 200K |
| Q2 2018 | share | Decrease | -31.23% | -41K shares | -3.50M | $62.43 | 90.28K |
| Q1 2018 | share | Increase | +6.92% | 8.5K shares | 1.1M | $65.91 | 131.28K |
| Q4 2017 | share | 0.00% | 0 shares | -1.14M | $62.19 | 122.78K | |
| Q3 2017 | share | Increase | +0.82% | 1K shares | 1.32M | $69.84 | 122.78K |
| Q2 2017 | share | Increase | +19.65% | 20K shares | 1.70M | $60.63 | 121.78K |
| Q1 2017 | share | Decrease | -42.10% | -74K shares | -5.67M | $57.72 | 101.78K |
| Q4 2016 | share | Increase | 0.00% | 175.78K shares | 12.59M | $60.39 | 175.78K |