BRADLEY FOSTER & SARGENT INC/CT – Gilead Sciences, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.68M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.30% | 132 shares | 3K | $61.69 | 43.59K |
| Q2 2022 | share | Decrease | -1.64% | -726 shares | 59K | $61.81 | 43.46K |
| Q1 2022 | share | Decrease | -9.40% | -4.58K shares | -915K | $59.45 | 44.19K |
| Q4 2021 | share | Increase | +10.37% | 4.58K shares | 455K | $73.36 | 48.77K |
| Q3 2021 | share | Increase | +0.08% | 35 shares | 46K | $69.85 | 44.19K |
| Q2 2021 | share | Increase | +2.80% | 1.20K shares | 265K | $68.17 | 44.15K |
| Q1 2021 | share | Increase | +0.26% | 111 shares | 280K | $63.33 | 42.95K |
| Q4 2020 | share | Decrease | -21.84% | -11.96K shares | -968K | $56.43 | 42.84K |
| Q3 2020 | share | Increase | +49.78% | 18.21K shares | 728K | $60.52 | 54.81K |
| Q1 2020 | share | Decrease | -2.00% | -746 shares | 310K | $70.22 | 36.59K |
| Q4 2019 | share | Decrease | -0.25% | -93 shares | 54K | $60.43 | 37.34K |
| Q3 2019 | share | Decrease | -0.26% | -97 shares | -164K | $58.4 | 37.43K |
| Q2 2019 | share | Decrease | -1.29% | -490 shares | 64K | $61.67 | 37.53K |
| Q1 2019 | share | Decrease | -3.99% | -1.57K shares | -5K | $58.79 | 38.02K |
| Q4 2018 | share | Decrease | -8.15% | -3.51K shares | -852K | $56.02 | 39.59K |
| Q3 2018 | share | Increase | +0.96% | 410 shares | 304K | $68.57 | 43.11K |
| Q2 2018 | share | Decrease | -25.40% | -14.53K shares | -1.29M | $62.43 | 42.70K |
| Q1 2018 | share | Decrease | -0.16% | -90 shares | 208K | $65.91 | 57.23K |
| Q4 2017 | share | Decrease | -10.91% | -7.02K shares | -1.10M | $62.19 | 57.32K |
| Q3 2017 | share | Increase | +8.71% | 5.15K shares | 1.02M | $69.84 | 64.34K |
| Q2 2017 | share | Decrease | -14.73% | -10.22K shares | -525K | $60.63 | 59.19K |
| Q1 2017 | share | Decrease | -33.31% | -34.67K shares | -2.73M | $57.72 | 69.42K |
| Q4 2016 | share | Decrease | -20.19% | -26.32K shares | -2.86M | $60.39 | 104.09K |
| Q3 2016 | share | Decrease | -5.91% | -8.18K shares | -1.24M | $66.31 | 130.41K |
| Q2 2016 | share | Decrease | -5.50% | -8.06K shares | -1.91M | $69.49 | 138.60K |
| Q1 2016 | share | Decrease | -1.54% | -2.3K shares | -1.60M | $76.1 | 146.66K |