OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Gilead Sciences, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$17.47M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.51% | -4.34K shares | -303K | $61.69 | 283.29K |
| Q2 2022 | share | Decrease | -7.37% | -22.89K shares | -682K | $61.81 | 287.64K |
| Q1 2022 | share | Decrease | -7.42% | -24.87K shares | -5.89M | $59.45 | 310.53K |
| Q4 2021 | share | Decrease | -12.01% | -45.79K shares | -2.27M | $73.36 | 335.41K |
| Q3 2021 | share | Increase | +4.70% | 17.10K shares | 1.55M | $69.85 | 381.21K |
| Q2 2021 | share | Decrease | -2.92% | -10.94K shares | 832K | $68.17 | 364.10K |
| Q1 2021 | share | Decrease | -3.70% | -14.39K shares | 1.55M | $63.33 | 375.05K |
| Q4 2020 | share | Decrease | -34.19% | -202.28K shares | -14.70M | $56.43 | 389.44K |
| Q3 2020 | share | Decrease | -6.05% | -38.1K shares | -11.06M | $60.52 | 591.72K |
| Q2 2020 | share | Increase | +51.89% | 215.15K shares | 17.45M | $72.94 | 629.82K |
| Q1 2020 | share | Decrease | -6.05% | -26.71K shares | 2.31M | $70.22 | 414.67K |
| Q4 2019 | share | Decrease | -2.16% | -9.72K shares | 90K | $60.43 | 441.39K |
| Q3 2019 | share | Decrease | -1.00% | -4.55K shares | -2.19M | $58.4 | 451.11K |
| Q2 2019 | share | Decrease | -3.15% | -14.80K shares | 200K | $61.67 | 455.67K |
| Q1 2019 | share | Increase | +1.52% | 7.04K shares | 1.59M | $58.79 | 470.48K |
| Q4 2018 | share | Decrease | -6.74% | -33.46K shares | -9.37M | $56.02 | 463.44K |
| Q3 2018 | share | Increase | +0.60% | 2.94K shares | 3.37M | $68.57 | 496.91K |
| Q2 2018 | share | Decrease | -31.85% | -230.89K shares | -19.65M | $62.43 | 493.96K |
| Q1 2018 | share | Decrease | -1.61% | -11.84K shares | -5.04M | $65.91 | 724.86K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $62.19 | 736.71K | |
| Q3 2017 | share | Increase | +1.00% | 7.28K shares | 8.05M | $69.84 | 736.71K |
| Q2 2017 | share | Increase | +5.51% | 38.1K shares | 4.67M | $60.63 | 729.42K |
| Q1 2017 | share | Increase | +1.86% | 12.6K shares | -1.64M | $57.72 | 691.32K |
| Q4 2016 | share | Increase | +17.30% | 100.08K shares | 2.82M | $60.39 | 678.72K |
| Q3 2016 | share | Increase | +115.70% | 310.38K shares | 23.40M | $66.31 | 578.63K |
| Q2 2016 | share | Increase | +0.94% | 2.5K shares | -2.03M | $69.49 | 268.25K |
| Q1 2016 | share | Decrease | -0.15% | -400 shares | -2.52M | $76.1 | 265.75K |