NOMURA ASSET MANAGEMENT CO LTD – Gilead Sciences, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$47.94M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | Increase | +3.19% | 24.03K shares | 1.39M | $61.69 | 777.17K |
| Q2 2022 | share | Decrease | -3.65% | -28.52K shares | 81K | $61.81 | 753.14K |
| Q1 2022 | share | Increase | +9.32% | 66.65K shares | -5.44M | $59.45 | 781.66K |
| Q4 2021 | share | Decrease | -20.89% | -188.8K shares | -11.21M | $73.36 | 715.01K |
| Q3 2021 | share | Increase | +23.35% | 171.11K shares | 12.67M | $69.85 | 903.81K |
| Q2 2021 | share | Decrease | -1.34% | -9.92K shares | 2.45M | $68.17 | 732.70K |
| Q1 2021 | share | Decrease | -0.43% | -3.20K shares | 4.54M | $63.33 | 742.62K |
| Q4 2020 | share | Increase | +37.12% | 201.92K shares | 9.08M | $56.43 | 745.83K |
| Q3 2020 | share | Increase | +27.55% | 117.48K shares | 1.56M | $60.52 | 543.90K |
| Q2 2020 | share | Decrease | -8.29% | -38.54K shares | -1.95M | $72.94 | 426.42K |
| Q1 2020 | share | Decrease | -18.87% | -108.18K shares | -2.48M | $70.22 | 464.96K |
| Q4 2019 | share | Increase | +0.33% | 1.90K shares | 1.03M | $60.43 | 573.15K |
| Q3 2019 | share | Increase | +4.27% | 23.41K shares | -805K | $58.4 | 571.24K |
| Q2 2019 | share | Decrease | -1.71% | -9.51K shares | 778K | $61.67 | 547.82K |
| Q1 2019 | share | Increase | +10.55% | 53.17K shares | 4.69M | $58.79 | 557.34K |
| Q4 2018 | share | Increase | +18.66% | 79.28K shares | -1.27M | $56.02 | 504.17K |
| Q3 2018 | share | Decrease | -3.25% | -14.26K shares | 1.69M | $68.57 | 424.88K |
| Q2 2018 | share | Decrease | -39.16% | -282.70K shares | -23.31M | $62.43 | 439.15K |
| Q1 2018 | share | Decrease | -11.97% | -98.17K shares | -4.32M | $65.91 | 721.86K |
| Q4 2017 | share | Decrease | -0.13% | -1.02K shares | -7.77M | $62.19 | 820.03K |
| Q3 2017 | share | Increase | +75.30% | 352.68K shares | 33.37M | $69.84 | 821.06K |
| Q2 2017 | share | Decrease | -1.56% | -7.43K shares | 833K | $60.63 | 468.37K |
| Q1 2017 | share | Decrease | -16.31% | -92.74K shares | -8.48M | $57.72 | 475.81K |
| Q4 2016 | share | Increase | +6.04% | 32.39K shares | -1.62M | $60.39 | 568.56K |
| Q3 2016 | share | Increase | +7.36% | 36.74K shares | 759K | $66.31 | 536.16K |
| Q2 2016 | share | Increase | +0.30% | 1.48K shares | -4.07M | $69.49 | 499.42K |
| Q1 2016 | share | Increase | +23.94% | 96.18K shares | 5.08M | $76.1 | 497.93K |