BENNICAS & ASSOCIATES, INC. – Gilead Sciences, Inc. Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.06M
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | -4.82% | -875 shares | -56K | $61.69 | 17.26K |
| Q2 2022 | share | Decrease | -0.55% | -100 shares | 37K | $61.81 | 18.14K |
| Q1 2022 | share | Decrease | -0.68% | -125 shares | -250K | $59.45 | 18.24K |
| Q4 2021 | share | Decrease | -2.78% | -525 shares | 14K | $73.36 | 18.36K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $69.85 | 18.89K | |
| Q2 2021 | share | Increase | +3.28% | 600 shares | 119K | $68.17 | 18.89K |
| Q1 2021 | share | Decrease | -0.81% | -150 shares | 108K | $63.33 | 18.29K |
| Q4 2020 | share | Decrease | -7.06% | -1.4K shares | -180K | $56.43 | 18.44K |
| Q3 2020 | share | Increase | +0.33% | 66 shares | -267K | $60.52 | 19.84K |
| Q2 2020 | share | Decrease | -0.13% | -25 shares | 41K | $72.94 | 19.77K |
| Q1 2020 | share | Decrease | -3.88% | -800 shares | 141K | $70.22 | 19.8K |
| Q4 2019 | share | Decrease | -3.74% | -800 shares | -17K | $60.43 | 20.6K |
| Q3 2019 | share | Decrease | -0.70% | -150 shares | -100K | $58.4 | 21.4K |
| Q2 2019 | share | Decrease | -0.92% | -200 shares | 42K | $61.67 | 21.55K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $58.79 | 21.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -319K | $56.02 | 21.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 138K | $68.57 | 21.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -99K | $62.43 | 21.75K | |
| Q1 2018 | share | Decrease | -2.47% | -550 shares | 42K | $65.91 | 21.75K |
| Q4 2017 | share | Decrease | -1.33% | -300 shares | -233K | $62.19 | 22.3K |
| Q3 2017 | share | 0.00% | 0 shares | 231K | $69.84 | 22.6K | |
| Q2 2017 | share | Increase | +0.44% | 100 shares | 72K | $60.63 | 22.6K |
| Q1 2017 | share | Decrease | -0.88% | -200 shares | -98K | $57.72 | 22.5K |
| Q4 2016 | share | Increase | 0.00% | 22.7K shares | 1.62M | $60.39 | 22.7K |