PENN DAVIS MCFARLAND INC – Gilead Sciences, Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$0
portfolio value
PENN DAVIS MCFARLAND INC 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 | -100.00% | -267.24K shares | -16.51M | $61.69 | 0 |
| Q2 2022 | share | Decrease | -8.80% | -25.78K shares | -903K | $61.81 | 267.24K |
| Q1 2022 | share | Decrease | -0.22% | -638 shares | -3.90M | $59.45 | 293.03K |
| Q4 2021 | share | Increase | +5.29% | 14.75K shares | 1.84M | $73.36 | 293.66K |
| Q3 2021 | share | Increase | +0.49% | 1.36K shares | 370K | $69.85 | 278.90K |
| Q2 2021 | share | Increase | +2.85% | 7.69K shares | 1.67M | $68.17 | 277.54K |
| Q1 2021 | share | Increase | +0.66% | 1.77K shares | 1.82M | $63.33 | 269.85K |
| Q4 2020 | share | Increase | +7.06% | 17.67K shares | -205K | $56.43 | 268.08K |
| Q3 2020 | share | Increase | +0.83% | 2.05K shares | -3.28M | $60.52 | 250.41K |
| Q2 2020 | share | Decrease | -0.28% | -694 shares | 489K | $72.94 | 248.35K |
| Q1 2020 | share | Increase | +258.47% | 179.57K shares | 14.10M | $70.22 | 249.04K |
| Q4 2019 | share | Decrease | -62.63% | -116.41K shares | -7.26M | $60.43 | 69.47K |
| Q3 2019 | share | Increase | +0.17% | 308 shares | -756K | $58.4 | 185.89K |
| Q2 2019 | share | Increase | +0.12% | 215 shares | 487K | $61.67 | 185.58K |
| Q1 2019 | share | Increase | +3.68% | 6.58K shares | 868K | $58.79 | 185.36K |
| Q4 2018 | share | Decrease | -0.53% | -956 shares | -2.69M | $56.02 | 178.78K |
| Q3 2018 | share | Increase | +0.50% | 887 shares | 1.20M | $68.57 | 179.73K |
| Q2 2018 | share | Increase | +6.53% | 10.96K shares | 13K | $62.43 | 178.85K |
| Q1 2018 | share | Increase | +0.19% | 326 shares | 653K | $65.91 | 167.88K |
| Q4 2017 | share | Decrease | -1.99% | -3.39K shares | -1.84M | $62.19 | 167.55K |
| Q3 2017 | share | Decrease | -4.82% | -8.65K shares | 1.13M | $69.84 | 170.95K |
| Q2 2017 | share | Decrease | -8.28% | -16.21K shares | -587K | $60.63 | 179.60K |
| Q1 2017 | share | Increase | +8.41% | 15.19K shares | 365K | $57.72 | 195.81K |
| Q4 2016 | share | Decrease | -32.63% | -87.49K shares | -8.27M | $60.39 | 180.62K |
| Q3 2016 | share | Increase | +50.04% | 89.42K shares | 6.30M | $66.31 | 268.12K |
| Q2 2016 | share | Increase | +17.56% | 26.69K shares | 944K | $69.49 | 178.70K |
| Q1 2016 | share | Increase | 0.00% | 152.00K shares | 13.96M | $76.1 | 152.00K |