GREAT WEST LIFE ASSURANCE CO /CAN/ – Gilead Sciences, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$121.67M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.67% | -33.54K shares | 121.55M | $61.69 | 1.97M |
| Q2 2022 | share | Decrease | -1.00% | -20.23K shares | -127.27M | $61.81 | 2.00M |
| Q1 2022 | share | Increase | +5.79% | 111.09K shares | -11.46M | $59.45 | 2.02M |
| Q4 2021 | share | Increase | +11.95% | 204.64K shares | 18.45M | $73.36 | 1.91M |
| Q3 2021 | share | Increase | +1.42% | 23.98K shares | 4.20M | $69.85 | 1.71M |
| Q2 2021 | share | Decrease | -8.18% | -150.41K shares | -1.91M | $68.17 | 1.68M |
| Q1 2021 | share | Decrease | -15.71% | -342.90K shares | -8.83M | $63.33 | 1.83M |
| Q4 2020 | share | Increase | +5.05% | 104.97K shares | -1.41M | $56.43 | 2.18M |
| Q3 2020 | share | Decrease | -0.16% | -3.36K shares | -31.18M | $60.52 | 2.07M |
| Q2 2020 | share | Decrease | -5.01% | -109.75K shares | -5.27M | $72.94 | 2.08M |
| Q1 2020 | share | Increase | +0.73% | 15.86K shares | 24.65M | $70.22 | 2.19M |
| Q4 2019 | share | Increase | +16.98% | 315.66K shares | 22.24M | $60.43 | 2.17M |
| Q3 2019 | share | Increase | +2.50% | 45.39K shares | -4.44M | $58.4 | 1.85M |
| Q2 2019 | share | Decrease | -0.34% | -6.11K shares | 4.39M | $61.67 | 1.81M |
| Q1 2019 | share | Increase | +11.07% | 181.39K shares | 18.88M | $58.79 | 1.81M |
| Q4 2018 | share | Decrease | -14.17% | -270.40K shares | -48.40M | $56.02 | 1.63M |
| Q3 2018 | share | Decrease | -6.54% | -133.56K shares | 2.71M | $68.57 | 1.90M |
| Q2 2018 | share | Increase | +5.18% | 100.51K shares | -1.71M | $62.43 | 2.04M |
| Q1 2018 | share | Decrease | -1.83% | -36.19K shares | 5.03M | $65.91 | 1.94M |
| Q4 2017 | share | Increase | +7.69% | 141.24K shares | -6.87M | $62.19 | 1.97M |
| Q3 2017 | share | Increase | +3.83% | 67.66K shares | 23.34M | $69.84 | 1.83M |
| Q2 2017 | share | Increase | +5.79% | 96.80K shares | 11.51M | $60.63 | 1.76M |
| Q1 2017 | share | Decrease | -2.55% | -43.81K shares | -9.76M | $57.72 | 1.67M |
| Q4 2016 | share | Increase | +8.45% | 133.74K shares | -1.88M | $60.39 | 1.71M |
| Q3 2016 | share | Increase | +1.98% | 30.74K shares | -3.93M | $66.31 | 1.58M |
| Q2 2016 | share | Increase | +19.53% | 253.45K shares | 10.03M | $69.49 | 1.55M |
| Q1 2016 | share | Increase | +1.14% | 14.65K shares | -10.94M | $76.1 | 1.29M |