EVERENCE CAPITAL MANAGEMENT INC – Gilead Sciences, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.45M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -3K | $61.69 | 23.55K | |
| Q2 2022 | share | 0.00% | 0 shares | 56K | $61.81 | 23.55K | |
| Q1 2022 | share | Decrease | -27.87% | -9.1K shares | -971K | $59.45 | 23.55K |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $73.36 | 32.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $69.85 | 32.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $68.17 | 32.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 208K | $63.33 | 32.65K | |
| Q4 2020 | share | Decrease | -25.88% | -11.4K shares | -882K | $56.43 | 32.65K |
| Q3 2020 | share | Increase | +27.68% | 9.55K shares | 99K | $60.52 | 44.05K |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $72.94 | 34.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 337K | $70.22 | 34.5K | |
| Q4 2019 | share | Increase | +27.92% | 7.53K shares | 533K | $60.43 | 34.5K |
| Q3 2019 | share | 0.00% | 0 shares | -113K | $58.4 | 26.97K | |
| Q2 2019 | share | Increase | +13.65% | 3.24K shares | 279K | $61.67 | 26.97K |
| Q1 2019 | share | Decrease | -22.25% | -6.79K shares | -366K | $58.79 | 23.73K |
| Q4 2018 | share | 0.00% | 0 shares | -448K | $56.02 | 30.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 195K | $68.57 | 30.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -139K | $62.43 | 30.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 114K | $65.91 | 30.52K | |
| Q4 2017 | share | Increase | +2.86% | 849 shares | -217K | $62.19 | 30.52K |
| Q3 2017 | share | Increase | +9.28% | 2.52K shares | 482K | $69.84 | 29.67K |
| Q2 2017 | share | 0.00% | 0 shares | 78K | $60.63 | 27.15K | |
| Q1 2017 | share | 0.00% | 0 shares | -100K | $57.72 | 27.15K | |
| Q4 2016 | share | Decrease | -8.98% | -2.68K shares | -416K | $60.39 | 27.15K |
| Q3 2016 | share | 0.00% | 0 shares | -129K | $66.31 | 29.83K | |
| Q2 2016 | share | Increase | +6.80% | 1.9K shares | -77K | $69.49 | 29.83K |
| Q1 2016 | share | 0.00% | 0 shares | -260K | $76.1 | 27.93K |