CORNERCAP INVESTMENT COUNSEL INC – Gilead Sciences, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.59M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -4.66% | -1.26K shares | -81K | $61.69 | 25.89K |
| Q2 2022 | share | Decrease | -0.33% | -91 shares | 59K | $61.81 | 27.16K |
| Q1 2022 | share | Decrease | -2.47% | -691 shares | -409K | $59.45 | 27.25K |
| Q4 2021 | share | Decrease | -10.63% | -3.32K shares | -155K | $73.36 | 27.94K |
| Q3 2021 | share | Decrease | -0.52% | -164 shares | 20K | $69.85 | 31.26K |
| Q2 2021 | share | Decrease | -7.37% | -2.50K shares | -29K | $68.17 | 31.43K |
| Q1 2021 | share | Increase | 0.00% | 33.93K shares | 2.19M | $63.33 | 33.93K |
| Q4 2020 | share | Decrease | -100.00% | -37.48K shares | -2.36M | $56.43 | 0 |
| Q3 2020 | share | Increase | +17.36% | 5.54K shares | -88K | $60.52 | 37.48K |
| Q2 2020 | share | Increase | 0.00% | 31.93K shares | 2.45M | $72.94 | 31.93K |
| Q1 2018 | share | Decrease | -100.00% | -2.89K shares | -208K | $65.91 | 0 |
| Q4 2017 | share | Decrease | -95.09% | -55.95K shares | -4.56M | $62.19 | 2.89K |
| Q3 2017 | share | Increase | +6.24% | 3.45K shares | 847K | $69.84 | 58.85K |
| Q2 2017 | share | Decrease | -5.72% | -3.36K shares | -70K | $60.63 | 55.39K |
| Q1 2017 | share | Increase | +1.63% | 945 shares | -149K | $57.72 | 58.75K |
| Q4 2016 | share | Decrease | -23.79% | -18.05K shares | -1.86M | $60.39 | 57.81K |
| Q3 2016 | share | Decrease | -5.21% | -4.17K shares | -675K | $66.31 | 75.86K |
| Q2 2016 | share | Decrease | -5.18% | -4.37K shares | -1.07M | $69.49 | 80.03K |
| Q1 2016 | share | Decrease | -0.59% | -505 shares | -838K | $76.1 | 84.4K |