GW HENSSLER & ASSOCIATES LTD – Gilead Sciences, Inc. Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$12.36M
portfolio value
GW HENSSLER & ASSOCIATES 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 | Increase | +15.22% | 26.47K shares | 1.61M | $61.69 | 200.47K |
| Q2 2022 | share | Decrease | -10.04% | -19.40K shares | -743K | $61.81 | 173.99K |
| Q1 2022 | share | Increase | +5.83% | 10.65K shares | -1.77M | $59.45 | 193.40K |
| Q4 2021 | share | Increase | +0.80% | 1.44K shares | 605K | $73.36 | 182.74K |
| Q3 2021 | share | Decrease | -5.87% | -11.31K shares | -599K | $69.85 | 181.3K |
| Q2 2021 | share | Increase | +2.84% | 5.32K shares | 1.15M | $68.17 | 192.61K |
| Q1 2021 | share | Increase | +28.95% | 42.05K shares | 3.64M | $63.33 | 187.29K |
| Q4 2020 | share | Decrease | -19.03% | -34.13K shares | -2.87M | $56.43 | 145.24K |
| Q3 2020 | share | Increase | +1.14% | 2.02K shares | -2.31M | $60.52 | 179.37K |
| Q2 2020 | share | Decrease | -3.39% | -6.22K shares | -79K | $72.94 | 177.34K |
| Q1 2020 | share | Increase | +1.65% | 2.97K shares | 1.98M | $70.22 | 183.57K |
| Q4 2019 | share | Decrease | -1.40% | -2.56K shares | 126K | $60.43 | 180.59K |
| Q3 2019 | share | Increase | +0.55% | 1.00K shares | -698K | $58.4 | 183.16K |
| Q2 2019 | share | Increase | +0.95% | 1.70K shares | 576K | $61.67 | 182.15K |
| Q1 2019 | share | Increase | +12.63% | 20.24K shares | 1.71M | $58.79 | 180.44K |
| Q4 2018 | share | Decrease | -9.93% | -17.66K shares | -3.71M | $56.02 | 160.20K |
| Q3 2018 | share | Increase | +1.31% | 2.30K shares | 1.29M | $68.57 | 177.87K |
| Q2 2018 | share | Increase | +2.79% | 4.76K shares | -439K | $62.43 | 175.57K |
| Q1 2018 | share | Increase | +0.20% | 334 shares | 665K | $65.91 | 170.80K |
| Q4 2017 | share | Increase | +2.04% | 3.41K shares | -1.32M | $62.19 | 170.47K |
| Q3 2017 | share | Increase | +4.08% | 6.54K shares | 2.17M | $69.84 | 167.05K |
| Q2 2017 | share | Increase | +7.99% | 11.88K shares | 1.26M | $60.63 | 160.50K |
| Q1 2017 | share | Increase | 0.00% | 148.62K shares | 10.09M | $57.72 | 148.62K |