HOWLAND CAPITAL MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.72M
portfolio value
HOWLAND 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 | -20.39% | -7.15K shares | -446K | $61.69 | 27.94K |
| Q2 2022 | share | Increase | +2.89% | 986 shares | 141K | $61.81 | 35.10K |
| Q1 2022 | share | Increase | +0.59% | 199 shares | -434K | $59.45 | 34.12K |
| Q4 2021 | share | Decrease | -1.77% | -613 shares | 51K | $73.36 | 33.92K |
| Q3 2021 | share | Decrease | -4.61% | -1.66K shares | -81K | $69.85 | 34.53K |
| Q2 2021 | share | Decrease | -5.83% | -2.24K shares | 8K | $68.17 | 36.20K |
| Q1 2021 | share | Decrease | -46.14% | -32.94K shares | -1.67M | $63.33 | 38.44K |
| Q4 2020 | share | Decrease | -25.96% | -25.02K shares | -1.93M | $56.43 | 71.38K |
| Q3 2020 | share | Decrease | -12.23% | -13.43K shares | -2.35M | $60.52 | 96.41K |
| Q2 2020 | share | Decrease | -7.26% | -8.59K shares | -404K | $72.94 | 109.85K |
| Q1 2020 | share | Decrease | -5.80% | -7.29K shares | 685K | $70.22 | 118.45K |
| Q4 2019 | share | Decrease | -8.78% | -12.10K shares | -566K | $60.43 | 125.74K |
| Q3 2019 | share | Decrease | -4.86% | -7.03K shares | -1.05M | $58.4 | 137.85K |
| Q2 2019 | share | Decrease | -32.41% | -69.47K shares | -4.14M | $61.67 | 144.89K |
| Q1 2019 | share | Decrease | -1.83% | -3.98K shares | 278K | $58.79 | 214.36K |
| Q4 2018 | share | Decrease | -6.99% | -16.39K shares | -4.46M | $56.02 | 218.34K |
| Q3 2018 | share | Decrease | -8.08% | -20.64K shares | 33K | $68.57 | 234.74K |
| Q2 2018 | share | Decrease | -0.63% | -1.63K shares | -1.28M | $62.43 | 255.39K |
| Q1 2018 | share | Increase | +3.53% | 8.76K shares | 1.59M | $65.91 | 257.02K |
| Q4 2017 | share | Decrease | -3.21% | -8.24K shares | -2.99M | $62.19 | 248.26K |
| Q3 2017 | share | Decrease | -0.33% | -850 shares | 2.56M | $69.84 | 256.50K |
| Q2 2017 | share | Increase | +0.34% | 882 shares | 796K | $60.63 | 257.35K |
| Q1 2017 | share | Increase | +0.35% | 889 shares | -883K | $57.72 | 256.46K |
| Q4 2016 | share | Increase | +0.90% | 2.27K shares | -1.74M | $60.39 | 255.58K |
| Q3 2016 | share | Decrease | -2.05% | -5.30K shares | -1.53M | $66.31 | 253.30K |
| Q2 2016 | share | Decrease | -0.25% | -644 shares | -2.24M | $69.49 | 258.61K |
| Q1 2016 | share | Increase | +0.52% | 1.33K shares | -2.28M | $76.1 | 259.25K |