FRANKLIN STREET ADVISORS INC /NC – Gilead Sciences, Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$467,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -3.38% | -265 shares | -17K | $61.69 | 7.57K |
| Q2 2022 | share | Decrease | -1.63% | -130 shares | 10K | $61.81 | 7.83K |
| Q1 2022 | share | Decrease | -1.79% | -145 shares | -115K | $59.45 | 7.96K |
| Q4 2021 | share | Decrease | -6.34% | -549 shares | -16K | $73.36 | 8.11K |
| Q3 2021 | share | Decrease | -22.41% | -2.50K shares | -164K | $69.85 | 8.66K |
| Q2 2021 | share | Decrease | -0.89% | -100 shares | 41K | $68.17 | 11.16K |
| Q1 2021 | share | Increase | +0.90% | 100 shares | 78K | $63.33 | 11.26K |
| Q4 2020 | share | Decrease | -13.55% | -1.75K shares | -166K | $56.43 | 11.16K |
| Q3 2020 | share | Increase | +7.05% | 850 shares | -112K | $60.52 | 12.91K |
| Q2 2020 | share | Decrease | -0.78% | -95 shares | 19K | $72.94 | 12.06K |
| Q1 2020 | share | Increase | +3.67% | 430 shares | 147K | $70.22 | 12.15K |
| Q4 2019 | share | Decrease | -4.84% | -596 shares | -19K | $60.43 | 11.72K |
| Q3 2019 | share | Decrease | -0.80% | -100 shares | -58K | $58.4 | 12.32K |
| Q2 2019 | share | Increase | +13.68% | 1.49K shares | 128K | $61.67 | 12.42K |
| Q1 2019 | share | Decrease | -1.04% | -115 shares | 20K | $58.79 | 10.93K |
| Q4 2018 | share | Decrease | -90.56% | -105.96K shares | -8.34M | $56.02 | 11.04K |
| Q3 2018 | share | Increase | +2.74% | 3.12K shares | 967K | $68.57 | 117.00K |
| Q2 2018 | share | Increase | +0.28% | 320 shares | -494K | $62.43 | 113.88K |
| Q1 2018 | share | Increase | +1.35% | 1.51K shares | 534K | $65.91 | 113.56K |
| Q4 2017 | share | Increase | +5.87% | 6.21K shares | -548K | $62.19 | 112.04K |
| Q3 2017 | share | Increase | +60.95% | 40.08K shares | 3.92M | $69.84 | 105.83K |
| Q2 2017 | share | Decrease | -5.52% | -3.84K shares | -73K | $60.63 | 65.75K |
| Q1 2017 | share | Decrease | -37.49% | -41.74K shares | -3.24M | $57.72 | 69.59K |
| Q4 2016 | share | Decrease | -49.57% | -109.45K shares | -9.49M | $60.39 | 111.34K |
| Q3 2016 | share | Increase | +1.26% | 2.75K shares | -719K | $66.31 | 220.80K |
| Q2 2016 | share | Increase | +0.29% | 635 shares | -1.78M | $69.49 | 218.04K |
| Q1 2016 | share | Increase | +6.23% | 12.75K shares | -738K | $76.1 | 217.41K |