RAYMOND JAMES TRUST N.A. – Gilead Sciences, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.05M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -1.18% | -590 shares | -43K | $61.69 | 49.54K |
| Q2 2022 | share | Increase | +4.49% | 2.15K shares | 246K | $61.81 | 50.13K |
| Q1 2022 | share | Increase | +4.30% | 1.97K shares | -488K | $59.45 | 47.98K |
| Q4 2021 | share | Decrease | -8.22% | -4.12K shares | -160K | $73.36 | 46.00K |
| Q3 2021 | share | Increase | +0.27% | 137 shares | 59K | $69.85 | 50.12K |
| Q2 2021 | share | Decrease | -0.15% | -77 shares | 207K | $68.17 | 49.98K |
| Q1 2021 | share | Increase | +0.45% | 225 shares | 331K | $63.33 | 50.06K |
| Q4 2020 | share | Increase | +11.11% | 4.98K shares | 70K | $56.43 | 49.83K |
| Q3 2020 | share | Increase | +23.89% | 8.64K shares | 49K | $60.52 | 44.85K |
| Q2 2020 | share | Decrease | -15.37% | -6.57K shares | -413K | $72.94 | 36.20K |
| Q1 2020 | share | Increase | +12.12% | 4.62K shares | 718K | $70.22 | 42.78K |
| Q4 2019 | share | Decrease | -0.37% | -143 shares | 52K | $60.43 | 38.15K |
| Q3 2019 | share | Increase | +83.82% | 17.46K shares | 1.02M | $58.4 | 38.30K |
| Q2 2019 | share | Decrease | -8.03% | -1.81K shares | -65K | $61.67 | 20.83K |
| Q1 2019 | share | Decrease | -5.16% | -1.23K shares | -21K | $58.79 | 22.65K |
| Q4 2018 | share | Decrease | -2.38% | -582 shares | -395K | $56.02 | 23.88K |
| Q3 2018 | share | Increase | +7.68% | 1.74K shares | 279K | $68.57 | 24.46K |
| Q2 2018 | share | Decrease | -1.32% | -304 shares | -126K | $62.43 | 22.72K |
| Q1 2018 | share | Increase | +1.92% | 434 shares | 118K | $65.91 | 23.02K |
| Q4 2017 | share | Decrease | -14.39% | -3.79K shares | -520K | $62.19 | 22.59K |
| Q3 2017 | share | Increase | +2.99% | 765 shares | 325K | $69.84 | 26.39K |
| Q2 2017 | share | Decrease | -1.00% | -260 shares | 55K | $60.63 | 25.62K |
| Q1 2017 | share | Increase | +14.47% | 3.27K shares | 138K | $57.72 | 25.88K |
| Q4 2016 | share | Increase | +28.95% | 5.07K shares | 232K | $60.39 | 22.61K |
| Q3 2016 | share | Increase | +9.37% | 1.50K shares | 50K | $66.31 | 17.53K |
| Q2 2016 | share | Increase | +4.87% | 744 shares | -67K | $69.49 | 16.03K |
| Q1 2016 | share | Decrease | -16.84% | -3.09K shares | -456K | $76.1 | 15.28K |