THOMPSON SIEGEL & WALMSLEY LLC – Gilead Sciences, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$6.43M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | +75.89% | 45K shares | 2.76M | $61.69 | 104.3K |
| Q2 2022 | share | Increase | 0.00% | 59.3K shares | 3.66M | $61.81 | 59.3K |
| Q4 2020 | share | Decrease | -100.00% | -873 shares | -55K | $56.43 | 0 |
| Q3 2020 | share | Decrease | -89.38% | -7.34K shares | -577K | $60.52 | 873 |
| Q2 2020 | share | Decrease | -93.63% | -120.81K shares | -9.01M | $72.94 | 8.21K |
| Q1 2020 | share | Decrease | -23.60% | -39.86K shares | -1.32M | $70.22 | 129.03K |
| Q4 2019 | share | Decrease | -3.97% | -6.98K shares | -173K | $60.43 | 168.89K |
| Q3 2019 | share | Decrease | -1.65% | -2.94K shares | -934K | $58.4 | 175.88K |
| Q2 2019 | share | Decrease | -6.19% | -11.79K shares | -311K | $61.67 | 178.83K |
| Q1 2019 | share | Increase | +18.10% | 29.22K shares | 2.29M | $58.79 | 190.62K |
| Q4 2018 | share | Increase | +0.65% | 1.04K shares | -2.28M | $56.02 | 161.40K |
| Q3 2018 | share | Increase | +0.51% | 813 shares | 1.07M | $68.57 | 160.36K |
| Q2 2018 | share | Increase | +5.17% | 7.83K shares | -135K | $62.43 | 159.54K |
| Q1 2018 | share | Decrease | -7.88% | -12.98K shares | -361K | $65.91 | 151.71K |
| Q4 2017 | share | Decrease | -10.73% | -19.79K shares | -3.14M | $62.19 | 164.69K |
| Q3 2017 | share | Decrease | -9.32% | -18.95K shares | 548K | $69.84 | 184.48K |
| Q2 2017 | share | Decrease | -1.67% | -3.45K shares | 348K | $60.63 | 203.43K |
| Q1 2017 | share | Increase | +48.70% | 67.75K shares | 4.08M | $57.72 | 206.88K |
| Q4 2016 | share | Decrease | -26.29% | -49.61K shares | -4.97M | $60.39 | 139.12K |
| Q3 2016 | share | Increase | +0.69% | 1.28K shares | -704K | $66.31 | 188.73K |
| Q2 2016 | share | Increase | +2.86% | 5.20K shares | -1.10M | $69.49 | 187.44K |
| Q1 2016 | share | Increase | +9.79% | 16.24K shares | -56K | $76.1 | 182.24K |