MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$12,000
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 0 | $61.69 | 200 | |
| Q3 2022 | share | Increase | +1.00% | 1.55K shares | 77K | $61.69 | 157.70K |
| Q2 2022 | share | Increase | +20.64% | 26.72K shares | 1.95M | $61.81 | 156.15K |
| Q2 2022 | call | 0.00% | 0 shares | 0 | $61.81 | 200 | |
| Q1 2022 | call | 0.00% | 0 shares | -3K | $59.45 | 200 | |
| Q1 2022 | share | Decrease | -1.32% | -1.72K shares | -1.82M | $59.45 | 129.43K |
| Q4 2021 | call | 0.00% | 0 shares | 1K | $73.36 | 200 | |
| Q4 2021 | share | Decrease | -3.50% | -4.75K shares | 30K | $73.36 | 131.16K |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 14K | $69.85 | 200 |
| Q3 2021 | share | Decrease | -4.71% | -6.71K shares | -328K | $69.85 | 135.92K |
| Q2 2021 | share | Increase | +20.45% | 24.21K shares | 2.16M | $68.17 | 142.63K |
| Q1 2021 | share | Increase | +22.70% | 21.90K shares | 2.03M | $63.33 | 118.41K |
| Q4 2020 | share | Decrease | -19.17% | -22.88K shares | -1.92M | $56.43 | 96.50K |
| Q3 2020 | share | Increase | +5.18% | 5.88K shares | -1.19M | $60.52 | 119.39K |
| Q2 2020 | share | Increase | +6.73% | 7.16K shares | 784K | $72.94 | 113.51K |
| Q1 2020 | share | Increase | +5.51% | 5.55K shares | 1.4M | $70.22 | 106.35K |
| Q4 2019 | share | Increase | +117.37% | 54.42K shares | 3.61M | $60.43 | 100.79K |
| Q3 2019 | share | Increase | +5.68% | 2.49K shares | -25K | $58.4 | 46.37K |
| Q2 2019 | share | Increase | +7.75% | 3.15K shares | 317K | $61.67 | 43.87K |
| Q1 2019 | share | Increase | 0.00% | 40.72K shares | 2.64M | $58.79 | 40.72K |