MATRIX ASSET ADVISORS INC/NY – Gilead Sciences, Inc. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$20.23M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | +96.43% | 161.04K shares | 9.91M | $61.69 | 328.05K |
| Q2 2022 | share | Decrease | -53.99% | -195.98K shares | -11.25M | $61.81 | 167.00K |
| Q1 2022 | share | Increase | +10.27% | 33.81K shares | -2.32M | $59.45 | 362.98K |
| Q4 2021 | share | Decrease | -6.38% | -22.44K shares | -659K | $73.36 | 329.17K |
| Q3 2021 | share | Increase | +0.47% | 1.63K shares | 460K | $69.85 | 351.61K |
| Q2 2021 | share | Decrease | -0.21% | -731 shares | 1.43M | $68.17 | 349.98K |
| Q1 2021 | share | Increase | +16.79% | 50.43K shares | 5.17M | $63.33 | 350.71K |
| Q4 2020 | share | Increase | +8.83% | 24.35K shares | 59K | $56.43 | 300.28K |
| Q3 2020 | share | Increase | +9.40% | 23.70K shares | -1.97M | $60.52 | 275.93K |
| Q2 2020 | share | Decrease | -13.85% | -40.55K shares | -2.48M | $72.94 | 252.22K |
| Q1 2020 | share | Decrease | -9.48% | -30.64K shares | 872K | $70.22 | 292.78K |
| Q4 2019 | share | Increase | +10.88% | 31.72K shares | 2.52M | $60.43 | 323.42K |
| Q3 2019 | share | Increase | +4.69% | 13.08K shares | -335K | $58.4 | 291.69K |
| Q2 2019 | share | Decrease | -6.15% | -18.25K shares | -477K | $61.67 | 278.61K |
| Q1 2019 | share | Increase | +5.33% | 15.03K shares | 1.67M | $58.79 | 296.87K |
| Q4 2018 | share | Increase | +1.24% | 3.44K shares | -3.86M | $56.02 | 281.84K |
| Q3 2018 | share | Increase | +3.37% | 9.07K shares | 2.41M | $68.57 | 278.39K |
| Q2 2018 | share | Increase | +8.04% | 20.04K shares | 286K | $62.43 | 269.32K |
| Q1 2018 | share | Increase | +3.99% | 9.56K shares | 1.62M | $65.91 | 249.27K |
| Q4 2017 | share | Increase | +7.24% | 16.17K shares | -938K | $62.19 | 239.71K |
| Q3 2017 | share | Increase | +0.01% | 27 shares | 2.29M | $69.84 | 223.53K |
| Q2 2017 | share | Increase | +4.11% | 8.81K shares | 1.23M | $60.63 | 223.51K |
| Q1 2017 | share | Increase | +8.40% | 16.63K shares | 399K | $57.72 | 214.69K |
| Q4 2016 | share | Increase | +7.08% | 13.10K shares | -451K | $60.39 | 198.06K |
| Q3 2016 | share | Increase | +18.73% | 29.17K shares | 1.63M | $66.31 | 184.95K |
| Q2 2016 | share | Increase | +18.12% | 23.90K shares | 881K | $69.49 | 155.78K |
| Q1 2016 | share | Increase | +8.78% | 10.64K shares | -153K | $76.1 | 131.88K |