CAPITAL INTERNATIONAL SARL – Gilead Sciences, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$424,000
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -7.74% | -576 shares | -36K | $61.69 | 6.86K |
| Q2 2022 | share | Decrease | -39.27% | -4.81K shares | -268K | $61.81 | 7.44K |
| Q1 2022 | share | Decrease | -83.68% | -62.81K shares | -4.72M | $59.45 | 12.25K |
| Q4 2021 | share | Decrease | -6.07% | -4.85K shares | -132K | $73.36 | 75.06K |
| Q3 2021 | share | Decrease | -3.67% | -3.04K shares | -131K | $69.85 | 79.91K |
| Q2 2021 | share | Increase | +5.93% | 4.64K shares | 651K | $68.17 | 82.96K |
| Q1 2021 | share | Decrease | -10.93% | -9.61K shares | -61K | $63.33 | 78.32K |
| Q4 2020 | share | Increase | +0.46% | 402 shares | -408K | $56.43 | 87.93K |
| Q3 2020 | share | Decrease | -20.12% | -22.04K shares | -2.9M | $60.52 | 87.53K |
| Q2 2020 | share | Increase | +21.71% | 19.54K shares | 1.7M | $72.94 | 109.57K |
| Q1 2020 | share | Increase | +124.49% | 49.92K shares | 4.12M | $70.22 | 90.03K |
| Q4 2019 | share | Increase | +1.99% | 782 shares | 114K | $60.43 | 40.10K |
| Q3 2019 | share | Increase | 0.00% | 39.32K shares | 2.49M | $58.4 | 39.32K |
| Q1 2019 | share | Decrease | -100.00% | -13.5K shares | -844K | $58.79 | 0 |
| Q4 2018 | share | Decrease | -40.79% | -9.3K shares | -916K | $56.02 | 13.5K |
| Q3 2018 | share | Decrease | -30.70% | -10.1K shares | -571K | $68.57 | 22.8K |
| Q2 2018 | share | Decrease | -2.08% | -700 shares | -202K | $62.43 | 32.9K |
| Q1 2018 | share | Decrease | -0.30% | -100 shares | 119K | $65.91 | 33.6K |
| Q4 2017 | share | Decrease | -19.47% | -8.15K shares | -977K | $62.19 | 33.7K |
| Q3 2017 | share | Increase | +18.09% | 6.41K shares | 883K | $69.84 | 41.85K |
| Q2 2017 | share | 0.00% | 0 shares | 101K | $60.63 | 35.44K | |
| Q1 2017 | share | Decrease | -6.83% | -2.6K shares | -317K | $57.72 | 35.44K |
| Q4 2016 | share | Decrease | -18.26% | -8.5K shares | -958K | $60.39 | 38.04K |
| Q3 2016 | share | Decrease | -49.90% | -46.36K shares | -4.06M | $66.31 | 46.54K |
| Q2 2016 | share | Decrease | -9.43% | -9.67K shares | -1.67M | $69.49 | 92.9K |
| Q1 2016 | share | Decrease | -17.33% | -21.5K shares | -3.13M | $76.1 | 102.57K |