JAG CAPITAL MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$887,000
portfolio value
JAG 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 | -0.22% | -31 shares | -4K | $61.69 | 14.38K |
| Q2 2022 | share | Decrease | -23.39% | -4.4K shares | -325K | $61.81 | 14.41K |
| Q1 2022 | share | Increase | +17.89% | 2.85K shares | 57K | $59.45 | 18.81K |
| Q4 2021 | share | Decrease | -0.18% | -29 shares | 42K | $73.36 | 15.95K |
| Q3 2021 | share | Decrease | -17.50% | -3.39K shares | -217K | $69.85 | 15.98K |
| Q2 2021 | share | Increase | +0.24% | 46 shares | 85K | $68.17 | 19.37K |
| Q1 2021 | share | Decrease | -2.63% | -523 shares | 92K | $63.33 | 19.33K |
| Q4 2020 | share | Decrease | -4.90% | -1.02K shares | -162K | $56.43 | 19.85K |
| Q3 2020 | share | Increase | +2.92% | 592 shares | -242K | $60.52 | 20.87K |
| Q2 2020 | share | Decrease | -88.39% | -154.46K shares | -11.50M | $72.94 | 20.28K |
| Q1 2020 | share | Increase | +1109.29% | 160.30K shares | 12.12M | $70.22 | 174.75K |
| Q4 2019 | share | Increase | +0.26% | 37 shares | 25K | $60.43 | 14.45K |
| Q3 2019 | share | Decrease | -9.21% | -1.46K shares | -159K | $58.4 | 14.41K |
| Q2 2019 | share | Increase | +1.39% | 218 shares | 55K | $61.67 | 15.87K |
| Q1 2019 | share | Increase | +0.61% | 95 shares | 44K | $58.79 | 15.65K |
| Q4 2018 | share | Decrease | -5.72% | -945 shares | -301K | $56.02 | 15.56K |
| Q3 2018 | share | Increase | +0.17% | 28 shares | 107K | $68.57 | 16.50K |
| Q2 2018 | share | Increase | +0.38% | 63 shares | -70K | $62.43 | 16.48K |
| Q1 2018 | share | 0.00% | 0 shares | 62K | $65.91 | 16.41K | |
| Q4 2017 | share | Decrease | -6.09% | -1.06K shares | -240K | $62.19 | 16.41K |
| Q3 2017 | share | Increase | +1.30% | 225 shares | 194K | $69.84 | 17.48K |
| Q2 2017 | share | Increase | +11.86% | 1.83K shares | 174K | $60.63 | 17.25K |
| Q1 2017 | share | Decrease | -7.88% | -1.32K shares | -151K | $57.72 | 15.42K |
| Q4 2016 | share | 0.00% | 0 shares | -126K | $60.39 | 16.74K | |
| Q3 2016 | share | Decrease | -1.33% | -225 shares | -91K | $66.31 | 16.74K |
| Q2 2016 | share | Increase | +0.21% | 36 shares | -140K | $69.49 | 16.97K |
| Q1 2016 | share | Decrease | -89.19% | -139.77K shares | -14.30M | $76.1 | 16.93K |