COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Gilead Sciences, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$239,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.65% | -65 shares | -4K | $61.69 | 3.87K |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $61.81 | 3.93K | |
| Q1 2022 | share | Decrease | -7.08% | -300 shares | -74K | $59.45 | 3.93K |
| Q4 2021 | share | Increase | +7.62% | 300 shares | 33K | $73.36 | 4.23K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $69.85 | 3.93K | |
| Q2 2021 | share | Decrease | -3.79% | -155 shares | 7K | $68.17 | 3.93K |
| Q1 2021 | share | Increase | 0.00% | 4.09K shares | 264K | $63.33 | 4.09K |
| Q1 2019 | share | Decrease | -100.00% | -31.78K shares | -1.98M | $58.79 | 0 |
| Q4 2018 | share | Decrease | -52.64% | -35.32K shares | -3.19M | $56.02 | 31.78K |
| Q3 2018 | share | Decrease | -0.13% | -89 shares | 422K | $68.57 | 67.11K |
| Q2 2018 | share | Increase | +1.20% | 800 shares | -246K | $62.43 | 67.19K |
| Q1 2018 | share | Increase | +6.64% | 4.13K shares | 545K | $65.91 | 66.39K |
| Q4 2017 | share | Decrease | -9.54% | -6.57K shares | -1.11M | $62.19 | 62.26K |
| Q3 2017 | share | Increase | +3.90% | 2.58K shares | 888K | $69.84 | 68.83K |
| Q2 2017 | share | Decrease | -4.32% | -2.99K shares | -14K | $60.63 | 66.25K |
| Q1 2017 | share | Increase | +3.04% | 2.04K shares | -110K | $57.72 | 69.24K |
| Q4 2016 | share | Decrease | -4.63% | -3.25K shares | -762K | $60.39 | 67.20K |
| Q3 2016 | share | Increase | +1.28% | 891 shares | -229K | $66.31 | 70.46K |
| Q2 2016 | share | Increase | +84.65% | 31.89K shares | 2.34M | $69.49 | 69.57K |
| Q1 2016 | share | Increase | +8.86% | 3.06K shares | -41K | $76.1 | 37.67K |