COLONY GROUP LLC – Gilead Sciences, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$3.84M
portfolio value
COLONY GROUP 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 | -4.26% | -2.77K shares | -179K | $61.69 | 62.37K |
| Q2 2022 | share | Decrease | -26.20% | -23.13K shares | -1.22M | $61.81 | 65.15K |
| Q1 2022 | share | Increase | +82.90% | 40.01K shares | 1.74M | $59.45 | 88.28K |
| Q4 2021 | share | Decrease | -43.79% | -37.59K shares | -2.49M | $73.36 | 48.26K |
| Q3 2021 | share | Increase | +459.35% | 70.51K shares | 4.94M | $69.85 | 85.86K |
| Q2 2021 | share | Decrease | -74.83% | -45.63K shares | -2.88M | $68.17 | 15.35K |
| Q1 2021 | share | Increase | +9.20% | 5.13K shares | 687K | $63.33 | 60.98K |
| Q4 2020 | share | Decrease | -5.80% | -3.43K shares | -492K | $56.43 | 55.84K |
| Q3 2020 | share | Increase | +3.23% | 1.85K shares | -672K | $60.52 | 59.28K |
| Q2 2020 | share | Decrease | -5.98% | -3.65K shares | -148K | $72.94 | 57.42K |
| Q1 2020 | share | Decrease | -1.05% | -651 shares | 555K | $70.22 | 61.07K |
| Q4 2019 | share | Decrease | -7.23% | -4.80K shares | -206K | $60.43 | 61.72K |
| Q3 2019 | share | Increase | +4.75% | 3.01K shares | -74K | $58.4 | 66.53K |
| Q2 2019 | share | Increase | +1376.82% | 59.21K shares | 4.01M | $61.67 | 63.51K |
| Q1 2019 | share | Increase | 0.00% | 4.30K shares | 280K | $58.79 | 4.30K |
| Q4 2018 | share | Decrease | -100.00% | -4.20K shares | -324K | $56.02 | 0 |
| Q3 2018 | share | Increase | +19.68% | 691 shares | 75K | $68.57 | 4.20K |
| Q2 2018 | share | Decrease | -9.65% | -375 shares | -44K | $62.43 | 3.51K |
| Q1 2018 | share | Increase | +36.45% | 1.03K shares | 89K | $65.91 | 3.88K |
| Q4 2017 | share | Increase | +4.59% | 125 shares | -17K | $62.19 | 2.84K |
| Q3 2017 | share | Decrease | -15.98% | -518 shares | -8K | $69.84 | 2.72K |
| Q2 2017 | share | Increase | 0.00% | 3.24K shares | 229K | $60.63 | 3.24K |
| Q1 2017 | share | Decrease | -100.00% | -5.73K shares | -411K | $57.72 | 0 |
| Q4 2016 | share | Decrease | -12.88% | -848 shares | -110K | $60.39 | 5.73K |
| Q3 2016 | share | Increase | +11.14% | 660 shares | 27K | $66.31 | 6.58K |
| Q2 2016 | share | Increase | +35.59% | 1.55K shares | 93K | $69.49 | 5.92K |
| Q1 2016 | share | Decrease | -69.40% | -9.90K shares | -1.04M | $76.1 | 4.36K |