CLIFFORD SWAN INVESTMENT COUNSEL LLC – Gilead Sciences, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$7.19M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -13.41% | -18.06K shares | -1.13M | $61.69 | 116.63K |
| Q2 2022 | share | Decrease | -1.79% | -2.45K shares | 171K | $61.81 | 134.69K |
| Q1 2022 | share | Decrease | -8.40% | -12.57K shares | -2.71M | $59.45 | 137.14K |
| Q4 2021 | share | Decrease | -0.69% | -1.03K shares | 975K | $73.36 | 149.72K |
| Q3 2021 | share | Increase | +1.34% | 1.98K shares | -405K | $69.85 | 150.76K |
| Q2 2021 | share | Increase | +18.57% | 23.30K shares | 2.19M | $68.17 | 148.77K |
| Q1 2021 | share | Increase | +42.14% | 37.19K shares | 2.96M | $63.33 | 125.46K |
| Q4 2020 | share | Decrease | -4.79% | -4.44K shares | -716K | $56.43 | 88.26K |
| Q3 2020 | share | Decrease | -0.28% | -263 shares | -1.29M | $60.52 | 92.71K |
| Q2 2020 | share | Decrease | -3.03% | -2.91K shares | -14K | $72.94 | 92.97K |
| Q1 2020 | share | Decrease | -2.95% | -2.91K shares | 748K | $70.22 | 95.88K |
| Q4 2019 | share | Decrease | -5.36% | -5.59K shares | -196K | $60.43 | 98.79K |
| Q3 2019 | share | Decrease | -4.93% | -5.41K shares | -803K | $58.4 | 104.39K |
| Q2 2019 | share | Decrease | -5.37% | -6.23K shares | -125K | $61.67 | 109.80K |
| Q1 2019 | share | Decrease | -0.72% | -847 shares | 232K | $58.79 | 116.04K |
| Q4 2018 | share | Decrease | -5.24% | -6.47K shares | -2.21M | $56.02 | 116.89K |
| Q3 2018 | share | Increase | +6.05% | 7.03K shares | 1.28M | $68.57 | 123.36K |
| Q2 2018 | share | Decrease | -4.36% | -5.30K shares | -929K | $62.43 | 116.32K |
| Q1 2018 | share | Decrease | -1.68% | -2.07K shares | 307K | $65.91 | 121.63K |
| Q4 2017 | share | Decrease | -3.22% | -4.12K shares | -1.49M | $62.19 | 123.71K |
| Q3 2017 | share | Decrease | -2.69% | -3.53K shares | 1.05M | $69.84 | 127.83K |
| Q2 2017 | share | Decrease | -4.33% | -5.94K shares | -29K | $60.63 | 131.36K |
| Q1 2017 | share | Decrease | -7.58% | -11.26K shares | -1.31M | $57.72 | 137.31K |
| Q4 2016 | share | Decrease | -44.43% | -118.78K shares | -10.51M | $60.39 | 148.58K |
| Q3 2016 | share | Increase | +6.57% | 16.49K shares | 226K | $66.31 | 267.37K |
| Q2 2016 | share | Increase | +3.22% | 7.83K shares | -1.39M | $69.49 | 250.87K |
| Q1 2016 | share | Increase | +55.09% | 86.33K shares | 6.46M | $76.1 | 243.04K |