PEKIN HARDY STRAUSS, INC. – Gilead Sciences, Inc. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$409,000
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -1.66% | -112 shares | -8K | $61.69 | 6.63K |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $61.81 | 6.75K | |
| Q1 2022 | share | Decrease | -12.90% | -1K shares | -162K | $59.45 | 6.75K |
| Q4 2021 | share | Decrease | -12.43% | -1.1K shares | -55K | $73.36 | 7.75K |
| Q3 2021 | share | Decrease | -0.62% | -55 shares | 5K | $69.85 | 8.85K |
| Q2 2021 | share | Decrease | -21.05% | -2.37K shares | -116K | $68.17 | 8.90K |
| Q1 2021 | share | Decrease | -5.36% | -639 shares | 35K | $63.33 | 11.28K |
| Q4 2020 | share | Increase | +9.26% | 1.01K shares | 5K | $56.43 | 11.91K |
| Q3 2020 | share | Decrease | -8.83% | -1.05K shares | -232K | $60.52 | 10.90K |
| Q2 2020 | share | Decrease | -39.51% | -7.81K shares | -558K | $72.94 | 11.96K |
| Q1 2020 | share | Increase | +104.13% | 10.09K shares | 849K | $70.22 | 19.78K |
| Q4 2019 | share | Increase | +3.19% | 300 shares | 35K | $60.43 | 9.69K |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $58.4 | 9.39K | |
| Q2 2019 | share | Decrease | -3.10% | -300 shares | 4K | $61.67 | 9.39K |
| Q1 2019 | share | Decrease | -22.23% | -2.77K shares | -149K | $58.79 | 9.69K |
| Q4 2018 | share | Decrease | -8.02% | -1.08K shares | -267K | $56.02 | 12.46K |
| Q3 2018 | share | Decrease | -0.48% | -65 shares | 82K | $68.57 | 13.54K |
| Q2 2018 | share | Decrease | -3.38% | -476 shares | -98K | $62.43 | 13.61K |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -72K | $65.91 | 0 |
| Q1 2018 | share | Increase | +2.55% | 350 shares | 78K | $65.91 | 14.08K |
| Q4 2017 | call | 0.00% | 0 shares | -10K | $62.19 | 1K | |
| Q4 2017 | share | Decrease | -7.85% | -1.17K shares | -224K | $62.19 | 13.73K |
| Q3 2017 | share | Decrease | -4.48% | -699 shares | 103K | $69.84 | 14.90K |
| Q3 2017 | call | 0.00% | 0 shares | 12K | $69.84 | 1K | |
| Q2 2017 | share | Increase | +0.72% | 111 shares | 52K | $60.63 | 15.60K |
| Q2 2017 | call | 0.00% | 0 shares | 2K | $60.63 | 1K | |
| Q1 2017 | call | Increase | 0.00% | 1K shares | 68K | $57.72 | 1K |
| Q1 2017 | share | Decrease | -1.89% | -299 shares | -78K | $57.72 | 15.49K |
| Q4 2016 | share | Increase | +36.54% | 4.22K shares | 216K | $60.39 | 15.79K |
| Q3 2016 | share | Increase | +35.03% | 3.00K shares | 200K | $66.31 | 11.56K |
| Q2 2016 | share | Decrease | -23.03% | -2.56K shares | -308K | $69.49 | 8.56K |
| Q1 2016 | share | Decrease | -12.22% | -1.54K shares | -260K | $76.1 | 11.13K |