FORTE CAPITAL LLC /ADV – Gilead Sciences, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$349,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | -19.83% | -1.4K shares | -87K | $61.69 | 5.66K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $61.81 | 12.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $59.45 | 12.04K | |
| Q4 2021 | share | Decrease | -5.68% | -725 shares | -17K | $73.36 | 12.04K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $69.85 | 12.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $68.17 | 12.76K | |
| Q1 2021 | share | Decrease | -22.78% | -3.76K shares | -138K | $63.33 | 12.76K |
| Q4 2020 | share | Decrease | -7.04% | -1.25K shares | -161K | $56.43 | 16.53K |
| Q3 2020 | share | Decrease | -41.36% | -12.54K shares | -1.21M | $60.52 | 17.78K |
| Q2 2020 | share | Decrease | -5.60% | -1.79K shares | -68K | $72.94 | 30.33K |
| Q1 2020 | share | Increase | +1.98% | 623 shares | 355K | $70.22 | 32.13K |
| Q4 2019 | share | Decrease | -0.94% | -300 shares | 31K | $60.43 | 31.50K |
| Q3 2019 | share | Increase | +1.76% | 550 shares | -96K | $58.4 | 31.80K |
| Q2 2019 | share | Increase | +0.38% | 117 shares | 87K | $61.67 | 31.25K |
| Q1 2019 | share | Decrease | -1.84% | -583 shares | 41K | $58.79 | 31.14K |
| Q4 2018 | share | Decrease | -3.79% | -1.25K shares | -561K | $56.02 | 31.72K |
| Q3 2018 | share | 0.00% | 0 shares | 209K | $68.57 | 32.97K | |
| Q2 2018 | share | Decrease | -0.54% | -180 shares | -164K | $62.43 | 32.97K |
| Q1 2018 | share | Decrease | -0.75% | -250 shares | 107K | $65.91 | 33.15K |
| Q4 2017 | share | Increase | +0.45% | 150 shares | -301K | $62.19 | 33.40K |
| Q3 2017 | share | Decrease | -9.08% | -3.32K shares | 105K | $69.84 | 33.25K |
| Q2 2017 | share | Decrease | -6.40% | -2.5K shares | -65K | $60.63 | 36.57K |
| Q1 2017 | share | Decrease | -2.59% | -1.04K shares | -218K | $57.72 | 39.07K |
| Q4 2016 | share | Decrease | -13.13% | -6.06K shares | -782K | $60.39 | 40.11K |
| Q3 2016 | share | Decrease | -7.23% | -3.6K shares | -498K | $66.31 | 46.17K |
| Q2 2016 | share | Increase | +0.30% | 151 shares | -407K | $69.49 | 49.77K |
| Q1 2016 | share | Decrease | -2.46% | -1.25K shares | -589K | $76.1 | 49.62K |