CIBC ASSET MANAGEMENT INC – Gilead Sciences, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$32.18M
portfolio value
CIBC ASSET MANAGEMENT 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 | Increase | +0.88% | 4.55K shares | 219K | $61.69 | 521.74K |
| Q2 2022 | share | Decrease | -0.90% | -4.70K shares | 940K | $61.81 | 517.18K |
| Q1 2022 | share | Increase | +10.11% | 47.93K shares | -3.38M | $59.45 | 521.89K |
| Q4 2021 | share | Increase | +4.43% | 20.11K shares | 2.71M | $73.36 | 473.95K |
| Q3 2021 | share | Increase | +48.20% | 147.61K shares | 10.61M | $69.85 | 453.84K |
| Q2 2021 | share | Increase | +1.52% | 4.58K shares | 1.59M | $68.17 | 306.22K |
| Q1 2021 | share | Decrease | -0.88% | -2.66K shares | 1.76M | $63.33 | 301.64K |
| Q4 2020 | share | Increase | +5.53% | 15.95K shares | -493K | $56.43 | 304.31K |
| Q3 2020 | share | Increase | +34.71% | 74.30K shares | 1.75M | $60.52 | 288.36K |
| Q2 2020 | share | Decrease | -19.76% | -52.70K shares | -3.47M | $72.94 | 214.05K |
| Q1 2020 | share | Decrease | -51.50% | -283.25K shares | -15.79M | $70.22 | 266.76K |
| Q4 2019 | share | Increase | +8.99% | 45.38K shares | 3.75M | $60.43 | 550.01K |
| Q3 2019 | share | Increase | +49.01% | 165.96K shares | 9.10M | $58.4 | 504.63K |
| Q2 2019 | share | Increase | +2.97% | 9.77K shares | 1.49M | $61.67 | 338.66K |
| Q1 2019 | share | Increase | +3.84% | 12.15K shares | 1.56M | $58.79 | 328.89K |
| Q4 2018 | share | Increase | +4.18% | 12.69K shares | -3.66M | $56.02 | 316.73K |
| Q3 2018 | share | Decrease | -8.95% | -29.87K shares | -179K | $68.57 | 304.03K |
| Q2 2018 | share | Increase | +101.73% | 168.38K shares | 11.17M | $62.43 | 333.90K |
| Q1 2018 | share | Decrease | -0.82% | -1.36K shares | 523K | $65.91 | 165.52K |
| Q4 2017 | share | Increase | +3.40% | 5.49K shares | -1.12M | $62.19 | 166.89K |
| Q3 2017 | share | Decrease | -2.57% | -4.26K shares | 1.35M | $69.84 | 161.4K |
| Q2 2017 | share | Increase | +4.47% | 7.09K shares | 956K | $60.63 | 165.66K |
| Q1 2017 | share | Increase | +2.61% | 4.02K shares | -296K | $57.72 | 158.57K |
| Q4 2016 | share | Increase | +1.13% | 1.72K shares | -1.02M | $60.39 | 154.54K |
| Q3 2016 | share | Decrease | -10.75% | -18.41K shares | -2.19M | $66.31 | 152.81K |
| Q2 2016 | share | Decrease | -1.12% | -1.94K shares | -1.62M | $69.49 | 171.22K |
| Q1 2016 | share | Decrease | -2.64% | -4.70K shares | -2.09M | $76.1 | 173.17K |