SCHRODER INVESTMENT MANAGEMENT GROUP – Gilead Sciences, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$110.79M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -1.56% | -28.51K shares | -3.2M | $61.69 | 1.79M |
| Q2 2022 | share | Increase | +94.78% | 887.81K shares | 58.11M | $61.81 | 1.82M |
| Q1 2022 | share | Increase | +13.39% | 110.64K shares | -4.09M | $59.45 | 936.70K |
| Q4 2021 | share | Decrease | -5.30% | -46.25K shares | -951K | $73.36 | 826.05K |
| Q3 2021 | share | Decrease | -34.14% | -452.14K shares | -30.27M | $69.85 | 872.31K |
| Q2 2021 | share | Decrease | -21.88% | -370.98K shares | -18.37M | $68.17 | 1.32M |
| Q1 2021 | share | Decrease | -26.28% | -604.25K shares | -24.40M | $63.33 | 1.69M |
| Q4 2020 | share | Increase | +9.26% | 194.87K shares | 3.12M | $56.43 | 2.29M |
| Q3 2020 | share | Increase | +19.32% | 340.84K shares | -4.86M | $60.52 | 2.10M |
| Q2 2020 | share | Increase | +4.99% | 83.78K shares | 5.11M | $72.94 | 1.76M |
| Q1 2020 | share | Decrease | -41.13% | -1.17M shares | -54.86M | $70.22 | 1.68M |
| Q4 2019 | share | Increase | +36.39% | 761.58K shares | 53.84M | $60.43 | 2.85M |
| Q3 2019 | share | Decrease | -13.16% | -317.24K shares | -31.18M | $58.4 | 2.09M |
| Q2 2019 | share | Decrease | -12.76% | -352.39K shares | -16.76M | $61.67 | 2.40M |
| Q1 2019 | share | Decrease | -1.86% | -52.35K shares | 3.52M | $58.79 | 2.76M |
| Q4 2018 | share | Decrease | -15.56% | -518.71K shares | -81.31M | $56.02 | 2.81M |
| Q3 2018 | share | Increase | +1.75% | 57.25K shares | 26.96M | $68.57 | 3.33M |
| Q2 2018 | share | Increase | +14.52% | 415.33K shares | 14.73M | $62.43 | 3.27M |
| Q1 2018 | share | Decrease | -8.97% | -282.01K shares | -9.47M | $65.91 | 2.86M |
| Q4 2017 | share | Decrease | -13.65% | -496.65K shares | -69.31M | $62.19 | 3.14M |
| Q3 2017 | share | Decrease | -11.16% | -457.22K shares | 4.17M | $69.84 | 3.63M |
| Q2 2017 | share | Increase | +12.79% | 464.57K shares | 45.01M | $60.63 | 4.09M |
| Q1 2017 | share | Increase | +41.78% | 1.07M shares | 61.83M | $57.72 | 3.63M |
| Q4 2016 | share | Increase | +1.88% | 47.17K shares | -15.50M | $60.39 | 2.56M |
| Q3 2016 | share | Decrease | -22.81% | -743.02K shares | -72.79M | $66.31 | 2.51M |
| Q2 2016 | share | Increase | +5.62% | 173.37K shares | -11.90M | $69.49 | 3.25M |
| Q1 2016 | share | Increase | +20.68% | 528.53K shares | 25.04M | $76.1 | 3.08M |