CHILTON CAPITAL MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$456,000
portfolio value
CHILTON CAPITAL 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 | Decrease | -2.78% | -211 shares | -14K | $61.69 | 7.38K |
Q2 2022 | share | Increase | +8.79% | 614 shares | 55K | $61.81 | 7.59K |
Q1 2022 | share | Increase | +2.95% | 200 shares | -77K | $59.45 | 6.98K |
Q4 2021 | share | Decrease | -37.28% | -4.03K shares | -263K | $73.36 | 6.78K |
Q3 2021 | share | Increase | +1.63% | 173 shares | 22K | $69.85 | 10.81K |
Q2 2021 | share | Increase | +1.33% | 140 shares | 54K | $68.17 | 10.64K |
Q1 2021 | share | Decrease | -2.78% | -300 shares | 50K | $63.33 | 10.5K |
Q4 2020 | share | Decrease | -11.84% | -1.45K shares | -145K | $56.43 | 10.8K |
Q3 2020 | share | 0.00% | 0 shares | -169K | $60.52 | 12.25K | |
Q2 2020 | share | 0.00% | 0 shares | 27K | $72.94 | 12.25K | |
Q1 2020 | share | Decrease | -9.10% | -1.22K shares | 40K | $70.22 | 12.25K |
Q4 2019 | share | Decrease | -7.86% | -1.15K shares | -51K | $60.43 | 13.47K |
Q3 2019 | share | Decrease | -7.18% | -1.13K shares | -138K | $58.4 | 14.62K |
Q2 2019 | share | Decrease | -10.05% | -1.76K shares | -74K | $61.67 | 15.75K |
Q1 2019 | share | Increase | +6.38% | 1.05K shares | 109K | $58.79 | 17.51K |
Q4 2018 | share | Increase | +3.49% | 555 shares | -199K | $56.02 | 16.46K |
Q3 2018 | share | Decrease | -0.78% | -125 shares | 93K | $68.57 | 15.91K |
Q2 2018 | share | Decrease | -3.44% | -572 shares | -116K | $62.43 | 16.03K |
Q1 2018 | share | Increase | +3.84% | 615 shares | 106K | $65.91 | 16.61K |
Q4 2017 | share | Decrease | -1.30% | -210 shares | -167K | $62.19 | 15.99K |
Q3 2017 | share | Decrease | -19.98% | -4.04K shares | -120K | $69.84 | 16.20K |
Q2 2017 | share | Decrease | -73.61% | -56.49K shares | -3.77M | $60.63 | 20.25K |
Q1 2017 | share | Decrease | -8.65% | -7.26K shares | -804K | $57.72 | 76.74K |
Q4 2016 | share | Decrease | -43.80% | -65.46K shares | -5.81M | $60.39 | 84.00K |
Q3 2016 | share | Decrease | -14.95% | -26.26K shares | -2.83M | $66.31 | 149.47K |
Q2 2016 | share | Decrease | -2.05% | -3.68K shares | -1.82M | $69.49 | 175.73K |
Q1 2016 | share | Increase | +3.82% | 6.60K shares | -1.00M | $76.1 | 179.42K |