ROANOKE ASSET MANAGEMENT CORP/ NY – Gilead Sciences, Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$2.11M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -1.54% | -537 shares | -37K | $61.69 | 34.27K |
| Q2 2022 | share | Decrease | -1.66% | -587 shares | 47K | $61.81 | 34.81K |
| Q1 2022 | share | Decrease | -0.53% | -187 shares | -479K | $59.45 | 35.40K |
| Q4 2021 | share | Increase | +0.03% | 11 shares | 99K | $73.36 | 35.58K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 35K | $69.85 | 35.57K |
| Q2 2021 | share | Increase | +11.30% | 3.61K shares | 384K | $68.17 | 35.57K |
| Q1 2021 | share | Decrease | -13.97% | -5.19K shares | -99K | $63.33 | 31.96K |
| Q4 2020 | share | Increase | +0.49% | 183 shares | -171K | $56.43 | 37.15K |
| Q3 2020 | share | Decrease | -1.04% | -389 shares | -539K | $60.52 | 36.97K |
| Q2 2020 | share | Decrease | -6.63% | -2.65K shares | -116K | $72.94 | 37.36K |
| Q1 2020 | share | Increase | +0.95% | 375 shares | 415K | $70.22 | 40.01K |
| Q4 2019 | share | Decrease | -16.59% | -7.88K shares | -436K | $60.43 | 39.63K |
| Q3 2019 | share | Decrease | -0.77% | -370 shares | -224K | $58.4 | 47.52K |
| Q2 2019 | share | Increase | +0.41% | 194 shares | 135K | $61.67 | 47.89K |
| Q1 2019 | share | Decrease | -0.08% | -40 shares | 115K | $58.79 | 47.69K |
| Q4 2018 | share | Decrease | -0.29% | -141 shares | -711K | $56.02 | 47.73K |
| Q3 2018 | share | Decrease | -0.31% | -148 shares | 295K | $68.57 | 47.88K |
| Q2 2018 | share | Decrease | -0.93% | -450 shares | -253K | $62.43 | 48.02K |
| Q1 2018 | share | Increase | +3.86% | 1.8K shares | 311K | $65.91 | 48.47K |
| Q4 2017 | share | Decrease | -4.58% | -2.23K shares | -619K | $62.19 | 46.67K |
| Q3 2017 | share | Decrease | -6.08% | -3.16K shares | 277K | $69.84 | 48.91K |
| Q2 2017 | share | Decrease | -3.75% | -2.02K shares | 11K | $60.63 | 52.08K |
| Q1 2017 | share | Decrease | -10.30% | -6.21K shares | -645K | $57.72 | 54.10K |
| Q4 2016 | share | Decrease | -2.19% | -1.34K shares | -559K | $60.39 | 60.32K |
| Q3 2016 | share | Decrease | -3.42% | -2.18K shares | -448K | $66.31 | 61.67K |
| Q2 2016 | share | Increase | +2.68% | 1.66K shares | -386K | $69.49 | 63.85K |
| Q1 2016 | share | Decrease | -11.97% | -8.45K shares | -1.43M | $76.1 | 62.18K |