ROBERTS GLORE & CO INC /IL/ – Gilead Sciences, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.82M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -15.54% | -5.44K shares | -340K | $61.69 | 29.61K |
| Q2 2022 | share | Decrease | -1.06% | -375 shares | 60K | $61.81 | 35.06K |
| Q1 2022 | share | Decrease | -1.68% | -605 shares | -510K | $59.45 | 35.43K |
| Q4 2021 | share | Decrease | -1.96% | -720 shares | 49K | $73.36 | 36.04K |
| Q3 2021 | share | Decrease | -0.92% | -342 shares | 13K | $69.85 | 36.76K |
| Q2 2021 | share | Decrease | -1.24% | -465 shares | 127K | $68.17 | 37.10K |
| Q1 2021 | share | Decrease | -1.46% | -557 shares | 207K | $63.33 | 37.56K |
| Q4 2020 | share | Increase | +3.73% | 1.37K shares | -101K | $56.43 | 38.12K |
| Q3 2020 | share | Increase | +0.11% | 40 shares | -502K | $60.52 | 36.75K |
| Q2 2020 | share | Decrease | -3.85% | -1.47K shares | -30K | $72.94 | 36.71K |
| Q1 2020 | share | Increase | +1.52% | 570 shares | 410K | $70.22 | 38.18K |
| Q4 2019 | share | Increase | +48.38% | 12.26K shares | 837K | $60.43 | 37.61K |
| Q3 2019 | share | Decrease | -1.82% | -470 shares | -137K | $58.4 | 25.35K |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $61.67 | 25.82K | |
| Q1 2019 | share | Decrease | -2.46% | -650 shares | 23K | $58.79 | 25.82K |
| Q4 2018 | share | Decrease | -1.45% | -390 shares | -418K | $56.02 | 26.47K |
| Q3 2018 | share | Decrease | -0.19% | -50 shares | 168K | $68.57 | 26.86K |
| Q2 2018 | share | Increase | +0.19% | 50 shares | -119K | $62.43 | 26.91K |
| Q1 2018 | share | Decrease | -0.19% | -50 shares | 97K | $65.91 | 26.86K |
| Q4 2017 | share | Increase | +0.60% | 160 shares | -239K | $62.19 | 26.91K |
| Q3 2017 | share | Increase | +3.46% | 895 shares | 337K | $69.84 | 26.75K |
| Q2 2017 | share | Increase | +5.21% | 1.28K shares | 161K | $60.63 | 25.85K |
| Q1 2017 | share | Decrease | -1.67% | -417 shares | -121K | $57.72 | 24.57K |
| Q4 2016 | share | Increase | +3.61% | 870 shares | -119K | $60.39 | 24.99K |
| Q3 2016 | share | Increase | +0.39% | 93 shares | -95K | $66.31 | 24.12K |
| Q2 2016 | share | Decrease | -0.88% | -214 shares | -223K | $69.49 | 24.02K |
| Q1 2016 | share | Decrease | -1.40% | -345 shares | -261K | $76.1 | 24.24K |