CASTLEARK MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$329,000
portfolio value
CASTLEARK MANAGEMENT LLC 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 | 0.00% | 0 shares | -1K | $61.69 | 5.33K | |
| Q2 2022 | share | Decrease | -39.75% | -3.51K shares | -196K | $61.81 | 5.33K |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $59.45 | 8.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $73.36 | 8.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $69.85 | 8.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $68.17 | 8.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $63.33 | 8.85K | |
| Q4 2020 | share | 0.00% | 0 shares | -43K | $56.43 | 8.85K | |
| Q3 2020 | share | 0.00% | 0 shares | -122K | $60.52 | 8.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $72.94 | 8.85K | |
| Q1 2020 | share | 0.00% | 0 shares | 87K | $70.22 | 8.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $60.43 | 8.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $58.4 | 8.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $61.67 | 8.85K | |
| Q1 2019 | share | Decrease | -90.96% | -89.01K shares | -5.54M | $58.79 | 8.85K |
| Q4 2018 | share | Decrease | -7.24% | -7.64K shares | -2.02M | $56.02 | 97.86K |
| Q3 2018 | share | Decrease | -0.94% | -1K shares | 601K | $68.57 | 105.50K |
| Q2 2018 | share | Decrease | -1.15% | -1.24K shares | -578K | $62.43 | 106.50K |
| Q1 2018 | share | Decrease | -4.71% | -5.33K shares | 22K | $65.91 | 107.74K |
| Q4 2017 | share | Decrease | -4.83% | -5.74K shares | -1.52M | $62.19 | 113.07K |
| Q3 2017 | share | Increase | +1242.58% | 109.96K shares | 9.00M | $69.84 | 118.81K |
| Q2 2017 | share | Decrease | -41.97% | -6.4K shares | -410K | $60.63 | 8.85K |
| Q1 2017 | share | Decrease | -13.60% | -2.4K shares | -228K | $57.72 | 15.25K |
| Q4 2016 | share | Decrease | -92.36% | -213.35K shares | -17.01M | $60.39 | 17.65K |
| Q3 2016 | share | Decrease | -25.99% | -81.13K shares | -7.76M | $66.31 | 231K |
| Q2 2016 | share | Decrease | -7.36% | -24.78K shares | -4.91M | $69.49 | 312.13K |
| Q1 2016 | share | Decrease | -9.69% | -36.16K shares | -6.80M | $76.1 | 336.91K |