TODD ASSET MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
TODD ASSET 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 | Increase | +1.63% | 260 shares | 14K | $61.69 | 16.24K |
| Q2 2022 | share | Increase | +2.13% | 334 shares | 58K | $61.81 | 15.98K |
| Q1 2022 | share | Increase | +1.56% | 240 shares | -189K | $59.45 | 15.64K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $73.36 | 15.40K | |
| Q3 2021 | share | Decrease | -12.38% | -2.17K shares | -135K | $69.85 | 15.40K |
| Q2 2021 | share | Decrease | -14.62% | -3.01K shares | -120K | $68.17 | 17.58K |
| Q1 2021 | share | Increase | 0.00% | 20.59K shares | 1.33M | $63.33 | 20.59K |
| Q3 2018 | share | Decrease | -100.00% | -248.88K shares | -17.63M | $68.57 | 0 |
| Q2 2018 | share | Decrease | -1.12% | -2.81K shares | -1.34M | $62.43 | 248.88K |
| Q1 2018 | share | Decrease | -6.30% | -16.91K shares | -267K | $65.91 | 251.70K |
| Q4 2017 | share | Increase | +27.14% | 57.34K shares | 2.12M | $62.19 | 268.61K |
| Q3 2017 | share | Increase | 0.00% | 211.27K shares | 17.11M | $69.84 | 211.27K |
| Q1 2017 | share | Decrease | -100.00% | -175.28K shares | -12.55M | $57.72 | 0 |
| Q4 2016 | share | Increase | 0.00% | 175.28K shares | 12.55M | $60.39 | 175.28K |
| Q3 2016 | share | Decrease | -100.00% | -407.30K shares | -33.97M | $66.31 | 0 |
| Q2 2016 | share | Decrease | -34.61% | -215.59K shares | -23.24M | $69.49 | 407.30K |
| Q1 2016 | share | Increase | +17.12% | 91.05K shares | 3.40M | $76.1 | 622.89K |