HORIZON KINETICS ASSET MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$555,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | -1K | $61.69 | 9K | |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $61.81 | 9K | |
| Q1 2022 | share | Decrease | -18.31% | -2.01K shares | -265K | $59.45 | 9K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $73.36 | 11.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $69.85 | 11.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $68.17 | 11.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $63.33 | 11.01K | |
| Q4 2020 | share | Decrease | -7.55% | -900 shares | -111K | $56.43 | 11.01K |
| Q3 2020 | share | 0.00% | 0 shares | -164K | $60.52 | 11.91K | |
| Q2 2020 | share | Increase | +0.14% | 17 shares | 27K | $72.94 | 11.91K |
| Q1 2020 | share | Increase | +8.18% | 900 shares | 175K | $70.22 | 11.9K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $60.43 | 11K | |
| Q3 2019 | share | Decrease | -1.79% | -200 shares | -60K | $58.4 | 11K |
| Q2 2019 | share | Increase | +12.00% | 1.2K shares | 107K | $61.67 | 11.2K |
| Q1 2019 | share | Increase | 0.00% | 10K shares | 650K | $58.79 | 10K |