INGALLS & SNYDER LLC – Gilead Sciences, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$623,000
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.15% | -500 shares | -31K | $61.69 | 2.25K |
| Q3 2022 | call | 0.00% | 0 shares | -1K | $61.69 | 10.1K | |
| Q2 2022 | call | 0.00% | 0 shares | 24K | $61.81 | 10.1K | |
| Q2 2022 | share | Decrease | -26.63% | -1K shares | -53K | $61.81 | 2.75K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $59.45 | 3.75K | |
| Q1 2022 | call | 0.00% | 0 shares | -133K | $59.45 | 10.1K | |
| Q4 2021 | call | 0.00% | 0 shares | 28K | $73.36 | 10.1K | |
| Q4 2021 | share | Decrease | -23.45% | -1.15K shares | -70K | $73.36 | 3.75K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $69.85 | 4.90K | |
| Q3 2021 | call | 0.00% | 0 shares | 10K | $69.85 | 10.1K | |
| Q2 2021 | call | Increase | +80.36% | 4.5K shares | 333K | $68.17 | 10.1K |
| Q2 2021 | share | Decrease | -8.21% | -439 shares | -7K | $68.17 | 4.90K |
| Q1 2021 | share | Decrease | -3.66% | -203 shares | 22K | $63.33 | 5.34K |
| Q1 2021 | call | Increase | +273.33% | 4.1K shares | 275K | $63.33 | 5.6K |
| Q4 2020 | share | Decrease | -25.76% | -1.92K shares | -149K | $56.43 | 5.54K |
| Q4 2020 | call | Increase | 0.00% | 1.5K shares | 87K | $56.43 | 1.5K |
| Q3 2020 | share | Increase | +180.59% | 4.80K shares | 267K | $60.52 | 7.47K |
| Q2 2020 | share | Decrease | -3.51% | -97 shares | -1K | $72.94 | 2.66K |
| Q1 2020 | share | Decrease | -15.34% | -500 shares | -6K | $70.22 | 2.76K |
| Q4 2019 | share | Decrease | -10.93% | -400 shares | -20K | $60.43 | 3.26K |
| Q3 2019 | share | Decrease | -0.14% | -5 shares | -16K | $58.4 | 3.66K |
| Q2 2019 | share | Decrease | -97.12% | -123.56K shares | -8.02M | $61.67 | 3.66K |
| Q1 2019 | share | Decrease | -0.36% | -459 shares | 284K | $58.79 | 127.22K |
| Q4 2018 | share | Decrease | -5.82% | -7.88K shares | -2.48M | $56.02 | 127.68K |
| Q4 2018 | call | Decrease | -100.00% | -9.6K shares | -741K | $56.02 | 0 |
| Q3 2018 | share | Decrease | -0.42% | -575 shares | 823K | $68.57 | 135.57K |
| Q3 2018 | call | 0.00% | 0 shares | 61K | $68.57 | 9.6K | |
| Q2 2018 | share | Decrease | -4.48% | -6.38K shares | -1.10M | $62.43 | 136.14K |
| Q2 2018 | call | 0.00% | 0 shares | -44K | $62.43 | 9.6K | |
| Q1 2018 | share | Decrease | -21.35% | -38.69K shares | -2.23M | $65.91 | 142.53K |
| Q1 2018 | call | 0.00% | 0 shares | 36K | $65.91 | 9.6K | |
| Q4 2017 | share | Increase | 0.00% | 181.23K shares | 12.98M | $62.19 | 181.23K |
| Q4 2017 | call | Increase | 0.00% | 9.6K shares | 688K | $62.19 | 9.6K |
| Q3 2017 | call | Decrease | -100.00% | -9.6K shares | -679K | $69.84 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -181.49K shares | -12.84M | $69.84 | 0 |
| Q2 2017 | share | Decrease | -0.32% | -578 shares | 480K | $60.63 | 181.49K |
| Q2 2017 | call | 0.00% | 0 shares | 27K | $60.63 | 9.6K | |
| Q1 2017 | share | Increase | +16.91% | 26.33K shares | 1.21M | $57.72 | 182.07K |
| Q1 2017 | call | 0.00% | 0 shares | -35K | $57.72 | 9.6K | |
| Q4 2016 | share | Decrease | -8.93% | -15.27K shares | -2.37M | $60.39 | 155.74K |
| Q4 2016 | call | Increase | 0.00% | 9.6K shares | 687K | $60.39 | 9.6K |
| Q3 2016 | share | Increase | +0.16% | 277 shares | -712K | $66.31 | 171.01K |
| Q2 2016 | share | Increase | 0.00% | 170.74K shares | 14.24M | $69.49 | 170.74K |