ASSET MANAGEMENT ONE CO., LTD. – Gilead Sciences, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$49.32M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -3.28% | -27.09K shares | -1.77M | $61.69 | 799.49K |
| Q2 2022 | share | Decrease | -0.73% | -6.1K shares | 1.58M | $61.81 | 826.59K |
| Q1 2022 | share | Decrease | -7.25% | -65.13K shares | -16.58M | $59.45 | 832.69K |
| Q4 2021 | share | Increase | +0.07% | 661 shares | 3.41M | $73.36 | 897.82K |
| Q3 2021 | share | Decrease | -2.38% | -21.89K shares | -619K | $69.85 | 897.16K |
| Q2 2021 | share | Decrease | -5.58% | -54.28K shares | 379K | $68.17 | 919.06K |
| Q1 2021 | share | Decrease | -1.96% | -19.48K shares | 6.44M | $63.33 | 973.34K |
| Q4 2020 | share | Increase | +3.22% | 30.95K shares | -4.31M | $56.43 | 992.83K |
| Q3 2020 | share | Increase | +0.61% | 5.80K shares | -12.78M | $60.52 | 961.87K |
| Q2 2020 | share | Increase | +31.80% | 230.65K shares | 19.32M | $72.94 | 956.07K |
| Q1 2020 | share | Decrease | -0.13% | -960 shares | 7.03M | $70.22 | 725.42K |
| Q4 2019 | share | Decrease | -10.37% | -84.04K shares | -4.16M | $60.43 | 726.38K |
| Q3 2019 | share | Decrease | -0.61% | -5.00K shares | -3.72M | $58.4 | 810.42K |
| Q2 2019 | share | Increase | +24.39% | 159.90K shares | 12.47M | $61.67 | 815.42K |
| Q1 2019 | share | Decrease | -69.39% | -1.48M shares | -91.41M | $58.79 | 655.52K |
| Q4 2018 | share | Increase | +1.33% | 28.10K shares | -29.1M | $56.02 | 2.14M |
| Q3 2018 | share | Decrease | -1.39% | -29.81K shares | 11.36M | $68.57 | 2.11M |
| Q2 2018 | share | Increase | +1.57% | 33.07K shares | -7.34M | $62.43 | 2.14M |
| Q1 2018 | share | Increase | +0.92% | 19.25K shares | 9.16M | $65.91 | 2.11M |
| Q4 2017 | share | Decrease | -0.28% | -5.82K shares | -19.94M | $62.19 | 2.09M |
| Q3 2017 | share | Increase | +1.99% | 40.89K shares | 24.34M | $69.84 | 2.09M |
| Q2 2017 | share | Decrease | -2.21% | -46.36K shares | 2.78M | $60.63 | 2.05M |
| Q1 2017 | share | Decrease | -9.86% | -229.86K shares | -24.36M | $57.72 | 2.10M |
| Q4 2016 | share | Increase | 0.00% | 2.33M shares | 167.11M | $60.39 | 2.33M |
| Q3 2016 | share | Decrease | -0.51% | -1.99K shares | -1.86M | $66.31 | 391.17K |
| Q2 2016 | share | Decrease | -4.91% | -20.29K shares | -5.58M | $69.49 | 393.17K |
| Q1 2016 | share | Increase | +4.38% | 17.35K shares | -2.74M | $76.1 | 413.47K |