ROOSEVELT INVESTMENT GROUP LLC – Gilead Sciences, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$329,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +2.91% | 151 shares | 9K | $61.69 | 5.33K |
| Q2 2022 | share | Increase | +0.21% | 11 shares | 13K | $61.81 | 5.18K |
| Q1 2022 | share | Increase | +22.65% | 955 shares | 1K | $59.45 | 5.17K |
| Q4 2021 | share | Increase | +0.45% | 19 shares | 13K | $73.36 | 4.21K |
| Q3 2021 | share | Increase | 0.00% | 4.19K shares | 293K | $69.85 | 4.19K |
| Q4 2019 | share | Decrease | -100.00% | -5.98K shares | -380K | $60.43 | 0 |
| Q3 2019 | share | Increase | +3.28% | 190 shares | -12K | $58.4 | 5.98K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $61.67 | 5.79K | |
| Q1 2019 | share | Decrease | -3.66% | -220 shares | 1K | $58.79 | 5.79K |
| Q4 2018 | share | Increase | 0.00% | 6.01K shares | 376K | $56.02 | 6.01K |
| Q1 2017 | share | Decrease | -100.00% | -13.71K shares | -982K | $57.72 | 0 |
| Q4 2016 | share | Decrease | -70.75% | -33.17K shares | -2.72M | $60.39 | 13.71K |
| Q3 2016 | share | Decrease | -13.50% | -7.31K shares | -812K | $66.31 | 46.88K |
| Q2 2016 | share | Decrease | -21.86% | -15.15K shares | -1.85M | $69.49 | 54.19K |
| Q1 2016 | share | Decrease | -28.11% | -27.12K shares | -3.39M | $76.1 | 69.35K |