COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Gilead Sciences, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$11.31M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.38% | 701 shares | 22K | $61.69 | 183.32K |
| Q2 2022 | share | Increase | +8.81% | 14.78K shares | 1.31M | $61.81 | 182.62K |
| Q1 2022 | share | Increase | +6.60% | 10.39K shares | -1.45M | $59.45 | 167.84K |
| Q4 2021 | share | Increase | +0.21% | 324 shares | 457K | $73.36 | 157.44K |
| Q3 2021 | share | Decrease | -0.01% | -12 shares | 155K | $69.85 | 157.12K |
| Q2 2021 | share | Decrease | -0.02% | -24 shares | 663K | $68.17 | 157.13K |
| Q1 2021 | share | Increase | +0.34% | 528 shares | 1.03M | $63.33 | 157.15K |
| Q4 2020 | share | Increase | +34.84% | 40.46K shares | 1.78M | $56.43 | 156.63K |
| Q3 2020 | share | Increase | +62.00% | 44.45K shares | 1.82M | $60.52 | 116.16K |
| Q2 2020 | share | Decrease | -11.29% | -9.12K shares | -526K | $72.94 | 71.70K |
| Q1 2020 | share | Decrease | -0.79% | -644 shares | 749K | $70.22 | 80.82K |
| Q4 2019 | share | Increase | +0.39% | 317 shares | 150K | $60.43 | 81.47K |
| Q3 2019 | share | Increase | +8.71% | 6.50K shares | 101K | $58.4 | 81.15K |
| Q2 2019 | share | Increase | +0.11% | 80 shares | 195K | $61.67 | 74.64K |
| Q1 2019 | share | Increase | +5.66% | 3.99K shares | 434K | $58.79 | 74.56K |
| Q4 2018 | share | Decrease | -33.66% | -35.80K shares | -3.8M | $56.02 | 70.57K |
| Q3 2018 | share | Decrease | -21.85% | -29.73K shares | -1.42M | $68.57 | 106.37K |
| Q2 2018 | share | Increase | +16.12% | 18.89K shares | 805K | $62.43 | 136.11K |
| Q1 2018 | share | Increase | +0.32% | 375 shares | 466K | $65.91 | 117.21K |
| Q4 2017 | share | Increase | +10.01% | 10.63K shares | -234K | $62.19 | 116.84K |
| Q3 2017 | share | Increase | +9.40% | 9.12K shares | 1.73M | $69.84 | 106.20K |
| Q2 2017 | share | Increase | +0.13% | 125 shares | 286K | $60.63 | 97.08K |
| Q1 2017 | share | Increase | +28.38% | 21.43K shares | 1.17M | $57.72 | 96.95K |
| Q4 2016 | share | Increase | +0.20% | 153 shares | -555K | $60.39 | 75.52K |
| Q3 2016 | share | Decrease | -29.32% | -31.26K shares | -2.93M | $66.31 | 75.37K |
| Q2 2016 | share | Increase | +5.13% | 5.20K shares | -421K | $69.49 | 106.63K |
| Q1 2016 | share | Increase | +7.72% | 7.27K shares | -211K | $76.1 | 101.43K |