RAYMOND JAMES & ASSOCIATES – Gilead Sciences, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$66,000
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -14.82% | -11.9K shares | -54K | $61.69 | 68.4K |
| Q3 2022 | share | Increase | +2.91% | 84.4K shares | 4.85M | $61.69 | 2.98M |
| Q2 2022 | share | Increase | +11.33% | 295.34K shares | 24.40M | $61.81 | 2.90M |
| Q2 2022 | call | Increase | +18.44% | 12.5K shares | 86K | $61.81 | 80.3K |
| Q1 2022 | call | Increase | +48.36% | 22.1K shares | 8K | $59.45 | 67.8K |
| Q1 2022 | share | Increase | +4.23% | 105.65K shares | -26.62M | $59.45 | 2.60M |
| Q4 2021 | share | Decrease | -2.92% | -75.17K shares | 1.65M | $73.36 | 2.50M |
| Q4 2021 | call | Increase | +4.34% | 1.9K shares | -47K | $73.36 | 45.7K |
| Q3 2021 | share | Decrease | -1.40% | -36.64K shares | 26K | $69.85 | 2.57M |
| Q3 2021 | call | Increase | +32.33% | 10.7K shares | 54K | $69.85 | 43.8K |
| Q2 2021 | share | Increase | +5.23% | 129.74K shares | 19.43M | $68.17 | 2.61M |
| Q2 2021 | call | Increase | +164.80% | 20.6K shares | 16K | $68.17 | 33.1K |
| Q1 2021 | share | Increase | +8.09% | 185.70K shares | 26.63M | $63.33 | 2.48M |
| Q1 2021 | call | Increase | 0.00% | 12.5K shares | 3K | $63.33 | 12.5K |
| Q4 2020 | share | Increase | +3.80% | 83.98K shares | -6.01M | $56.43 | 2.29M |
| Q3 2020 | call | Decrease | -100.00% | -31.2K shares | -33K | $60.52 | 0 |
| Q3 2020 | share | Increase | +32.32% | 540.45K shares | 11.15M | $60.52 | 2.21M |
| Q3 2020 | put | Decrease | -100.00% | -25K shares | -7K | $60.52 | 0 |
| Q2 2020 | share | Decrease | -26.66% | -607.85K shares | -41.79M | $72.94 | 1.67M |
| Q2 2020 | put | Increase | 0.00% | 25K shares | 7K | $72.94 | 25K |
| Q2 2020 | call | Decrease | -0.32% | -100 shares | 5K | $72.94 | 31.2K |
| Q1 2020 | call | Decrease | -2.80% | -900 shares | 9K | $70.22 | 31.3K |
| Q1 2020 | share | Decrease | -12.67% | -330.67K shares | 814K | $70.22 | 2.28M |
| Q4 2019 | call | 0.00% | 0 shares | 12K | $60.43 | 32.2K | |
| Q4 2019 | share | Decrease | -3.07% | -82.57K shares | -1.05M | $60.43 | 2.61M |
| Q3 2019 | call | Decrease | -7.47% | -2.6K shares | -24K | $58.4 | 32.2K |
| Q3 2019 | share | Increase | +164.24% | 1.67M shares | 101.84M | $58.4 | 2.69M |
| Q2 2019 | call | Increase | +48.72% | 11.4K shares | 26K | $61.67 | 34.8K |
| Q2 2019 | share | Decrease | -1.05% | -10.85K shares | 1.89M | $61.67 | 1.01M |
| Q1 2019 | call | Decrease | -0.85% | -200 shares | 2K | $58.79 | 23.4K |
| Q1 2019 | share | Increase | +17.52% | 153.59K shares | 12.14M | $58.79 | 1.03M |
| Q4 2018 | call | Decrease | -36.56% | -13.6K shares | -37K | $56.02 | 23.6K |
| Q4 2018 | share | Decrease | -4.22% | -38.59K shares | -15.83M | $56.02 | 876.58K |
| Q3 2018 | share | Increase | +22.47% | 167.90K shares | 17.72M | $68.57 | 915.17K |
| Q3 2018 | call | Increase | 0.00% | 37.2K shares | 40K | $68.57 | 37.2K |
| Q2 2018 | share | Decrease | -10.20% | -84.84K shares | -9.79M | $62.43 | 747.27K |
| Q1 2018 | share | Decrease | -0.24% | -2.03K shares | 2.97M | $65.91 | 832.12K |
| Q4 2017 | share | Decrease | -13.95% | -135.25K shares | -18.78M | $62.19 | 834.16K |
| Q4 2017 | call | Decrease | -100.00% | -11.2K shares | -30K | $62.19 | 0 |
| Q3 2017 | call | Increase | 0.00% | 11.2K shares | 30K | $69.84 | 11.2K |
| Q3 2017 | share | Increase | +4.72% | 43.7K shares | 13.02M | $69.84 | 969.41K |
| Q2 2017 | call | Decrease | -100.00% | -10.6K shares | -2K | $60.63 | 0 |
| Q2 2017 | share | Increase | +3.02% | 27.10K shares | 4.48M | $60.63 | 925.71K |
| Q1 2017 | call | Decrease | -36.53% | -6.1K shares | -33K | $57.72 | 10.6K |
| Q1 2017 | share | Increase | +2.16% | 18.96K shares | -1.95M | $57.72 | 898.61K |
| Q4 2016 | share | Decrease | -5.16% | -47.84K shares | -10.38M | $60.39 | 879.64K |
| Q4 2016 | call | Increase | +49.11% | 5.5K shares | 31K | $60.39 | 16.7K |
| Q3 2016 | call | Increase | 0.00% | 11.2K shares | 4K | $66.31 | 11.2K |
| Q3 2016 | share | Increase | +27.61% | 200.69K shares | 12.75M | $66.31 | 927.49K |
| Q2 2016 | share | Increase | +4.15% | 28.96K shares | -3.47M | $69.49 | 726.79K |
| Q1 2016 | share | Decrease | -19.16% | -165.34K shares | -23.24M | $76.1 | 697.83K |