ROYAL BANK OF CANADA – Gilead Sciences, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$56,000
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.97% | 730.79K shares | 43.98M | $61.69 | 9.90M |
| Q3 2022 | put | 0.00% | 0 shares | 0 | $61.69 | 900 | |
| Q2 2022 | call | Decrease | -100.00% | -65K shares | -3.86M | $61.81 | 0 |
| Q2 2022 | share | Increase | +14.22% | 1.14M shares | 89.52M | $61.81 | 9.17M |
| Q2 2022 | put | Decrease | -99.26% | -120K shares | -7.13M | $61.81 | 900 |
| Q1 2022 | call | 0.00% | 0 shares | -856K | $59.45 | 65K | |
| Q1 2022 | put | Decrease | -54.82% | -146.7K shares | -12.24M | $59.45 | 120.9K |
| Q1 2022 | share | Increase | +11.61% | 835.01K shares | -45.04M | $59.45 | 8.02M |
| Q4 2021 | call | 0.00% | 0 shares | 180K | $73.36 | 65K | |
| Q4 2021 | share | Increase | +7.07% | 475.16K shares | 53.04M | $73.36 | 7.19M |
| Q4 2021 | put | Decrease | -30.96% | -120K shares | -7.64M | $73.36 | 267.6K |
| Q3 2021 | share | Decrease | -1.81% | -123.70K shares | -1.86M | $69.85 | 6.71M |
| Q3 2021 | put | Increase | +58.20% | 142.6K shares | 10.20M | $69.85 | 387.6K |
| Q3 2021 | call | 0.00% | 0 shares | 64K | $69.85 | 65K | |
| Q2 2021 | share | Decrease | -0.84% | -57.74K shares | 25.21M | $68.17 | 6.84M |
| Q2 2021 | put | Decrease | -44.97% | -200.2K shares | -11.90M | $68.17 | 245K |
| Q2 2021 | call | Decrease | -43.48% | -50K shares | -2.95M | $68.17 | 65K |
| Q1 2021 | share | Increase | +1.19% | 81.07K shares | 48.68M | $63.33 | 6.90M |
| Q1 2021 | put | Increase | +107.07% | 230.2K shares | 16.24M | $63.33 | 445.2K |
| Q1 2021 | call | Increase | +360.00% | 90K shares | 5.97M | $63.33 | 115K |
| Q4 2020 | call | Decrease | -56.22% | -32.1K shares | -2.15M | $56.43 | 25K |
| Q4 2020 | share | Increase | +2.16% | 144.28K shares | -24.50M | $56.43 | 6.81M |
| Q4 2020 | put | Increase | +26.84% | 45.5K shares | 1.81M | $56.43 | 215K |
| Q3 2020 | call | Increase | +128.40% | 32.1K shares | 1.68M | $60.52 | 57.1K |
| Q3 2020 | put | Decrease | -0.29% | -500 shares | -2.36M | $60.52 | 169.5K |
| Q3 2020 | share | Increase | +11.73% | 701.10K shares | -37.84M | $60.52 | 6.67M |
| Q2 2020 | share | Decrease | -0.74% | -44.59K shares | 9.69M | $72.94 | 5.97M |
| Q2 2020 | put | Decrease | -35.85% | -95K shares | -6.73M | $72.94 | 170K |
| Q2 2020 | call | Increase | 0.00% | 25K shares | 1.92M | $72.94 | 25K |
| Q1 2020 | share | Increase | +8.81% | 487.16K shares | 90.52M | $70.22 | 6.01M |
| Q1 2020 | put | Decrease | -22.97% | -79K shares | -2.54M | $70.22 | 265K |
| Q1 2020 | call | Decrease | -100.00% | -94.2K shares | -6.12M | $70.22 | 0 |
| Q4 2019 | share | Increase | +43.15% | 1.66M shares | 114.54M | $60.43 | 5.53M |
| Q4 2019 | put | Increase | +16.61% | 49K shares | 3.65M | $60.43 | 344K |
| Q4 2019 | call | Increase | 0.00% | 94.2K shares | 6.12M | $60.43 | 94.2K |
| Q3 2019 | share | Increase | +17.76% | 582.87K shares | 23.22M | $58.4 | 3.86M |
| Q3 2019 | call | Decrease | -100.00% | -900 shares | -61K | $58.4 | 0 |
| Q3 2019 | put | Increase | +62.44% | 113.4K shares | 6.42M | $58.4 | 295K |
| Q2 2019 | share | Increase | +51.81% | 1.11M shares | 81.17M | $61.67 | 3.28M |
| Q2 2019 | call | Decrease | -83.33% | -4.5K shares | -290K | $61.67 | 900 |
| Q2 2019 | put | Decrease | -0.06% | -100 shares | 456K | $61.67 | 181.6K |
| Q1 2019 | call | Decrease | -79.78% | -21.3K shares | -1.31M | $58.79 | 5.4K |
| Q1 2019 | share | Decrease | -1.07% | -23.42K shares | 3.85M | $58.79 | 2.16M |
| Q1 2019 | put | Decrease | -48.61% | -171.9K shares | -10.30M | $58.79 | 181.7K |
| Q4 2018 | share | Decrease | -15.70% | -406.88K shares | -63.85M | $56.02 | 2.18M |
| Q4 2018 | call | Increase | 0.00% | 26.7K shares | 1.67M | $56.02 | 26.7K |
| Q4 2018 | put | Increase | +20.81% | 60.9K shares | -482K | $56.02 | 353.6K |
| Q3 2018 | put | Decrease | -10.87% | -35.7K shares | -665K | $68.57 | 292.7K |
| Q3 2018 | share | Decrease | -0.75% | -19.58K shares | 15.53M | $68.57 | 2.59M |
| Q2 2018 | share | Decrease | -21.14% | -699.98K shares | -64.65M | $62.43 | 2.61M |
| Q2 2018 | put | Increase | +12.43% | 36.3K shares | 1.24M | $62.43 | 328.4K |
| Q2 2018 | call | Decrease | -100.00% | -400K shares | -30.15M | $62.43 | 0 |
| Q1 2018 | call | Increase | +923.02% | 360.9K shares | 27.35M | $65.91 | 400K |
| Q1 2018 | share | Increase | +0.44% | 14.40K shares | 13.44M | $65.91 | 3.31M |
| Q1 2018 | put | Decrease | -58.85% | -417.7K shares | -28.82M | $65.91 | 292.1K |
| Q4 2017 | put | Increase | +137.79% | 411.3K shares | 26.66M | $62.19 | 709.8K |
| Q4 2017 | call | Decrease | -20.53% | -10.1K shares | -1.18M | $62.19 | 39.1K |
| Q4 2017 | share | Increase | +1.81% | 58.48K shares | -26.18M | $62.19 | 3.29M |
| Q3 2017 | call | Decrease | -50.85% | -50.9K shares | -3.1M | $69.84 | 49.2K |
| Q3 2017 | put | Increase | +24.48% | 58.7K shares | 7.21M | $69.84 | 298.5K |
| Q3 2017 | share | Decrease | -17.16% | -670.83K shares | -14.31M | $69.84 | 3.23M |
| Q2 2017 | call | Increase | +129.59% | 56.5K shares | 4.12M | $60.63 | 100.1K |
| Q2 2017 | put | Decrease | -8.19% | -21.4K shares | -767K | $60.63 | 239.8K |
| Q2 2017 | share | Increase | +22.81% | 725.98K shares | 60.48M | $60.63 | 3.90M |
| Q1 2017 | share | Decrease | -19.56% | -774.19K shares | -67.18M | $57.72 | 3.18M |
| Q1 2017 | call | Decrease | -85.37% | -254.4K shares | -18.38M | $57.72 | 43.6K |
| Q1 2017 | put | Decrease | -53.97% | -306.3K shares | -22.89M | $57.72 | 261.2K |
| Q4 2016 | put | Decrease | -47.28% | -508.9K shares | -44.52M | $60.39 | 567.5K |
| Q4 2016 | share | Decrease | -19.32% | -947.49K shares | -104.68M | $60.39 | 3.95M |
| Q4 2016 | call | Decrease | -82.75% | -1.42M shares | -115.37M | $60.39 | 298K |
| Q3 2016 | call | Increase | +1015.49% | 1.57M shares | 123.78M | $66.31 | 1.72M |
| Q3 2016 | share | Decrease | -11.46% | -634.83K shares | -74.05M | $66.31 | 4.90M |
| Q3 2016 | put | Increase | +142.43% | 632.4K shares | 48.12M | $66.31 | 1.07M |
| Q2 2016 | put | Increase | +50.15% | 148.3K shares | 9.87M | $69.49 | 444K |
| Q2 2016 | share | Increase | +5.02% | 264.92K shares | -22.41M | $69.49 | 5.53M |
| Q2 2016 | call | Increase | +90.53% | 73.6K shares | 5.45M | $69.49 | 154.9K |
| Q1 2016 | share | Decrease | -3.36% | -183.27K shares | -67.76M | $76.1 | 5.27M |
| Q1 2016 | call | Increase | +3.30% | 2.6K shares | -496K | $76.1 | 81.3K |
| Q1 2016 | put | Decrease | -41.64% | -211K shares | -24.11M | $76.1 | 295.7K |