PHILADELPHIA TRUST CO – Gilead Sciences, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$6.49M
portfolio value
PHILADELPHIA TRUST CO 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 | -5.20% | -5.77K shares | -369K | $61.69 | 105.33K |
| Q2 2022 | share | Decrease | -0.67% | -755 shares | 217K | $61.81 | 111.10K |
| Q1 2022 | share | Increase | +69.45% | 45.84K shares | 1.85M | $59.45 | 111.86K |
| Q4 2021 | share | Increase | +1.41% | 915 shares | 246K | $73.36 | 66.01K |
| Q3 2021 | share | Increase | +332.56% | 50.05K shares | 3.51M | $69.85 | 65.1K |
| Q2 2021 | share | Decrease | -8.86% | -1.46K shares | -31K | $68.17 | 15.05K |
| Q1 2021 | share | Decrease | -0.66% | -110 shares | 99K | $63.33 | 16.51K |
| Q4 2020 | share | Increase | +0.25% | 42 shares | -80K | $56.43 | 16.62K |
| Q3 2020 | share | Decrease | -2.54% | -433 shares | -261K | $60.52 | 16.58K |
| Q2 2020 | share | Increase | +1.56% | 262 shares | 57K | $72.94 | 17.01K |
| Q1 2020 | share | Decrease | -12.12% | -2.31K shares | 13K | $70.22 | 16.75K |
| Q4 2019 | share | Decrease | -14.97% | -3.35K shares | -182K | $60.43 | 19.06K |
| Q3 2019 | share | Decrease | -8.66% | -2.12K shares | -237K | $58.4 | 22.41K |
| Q2 2019 | share | Decrease | -2.50% | -630 shares | 22K | $61.67 | 24.54K |
| Q1 2019 | share | Increase | +5.28% | 1.26K shares | 140K | $58.79 | 25.17K |
| Q4 2018 | share | Increase | +0.74% | 175 shares | -337K | $56.02 | 23.91K |
| Q3 2018 | share | Increase | +0.94% | 220 shares | 167K | $68.57 | 23.73K |
| Q2 2018 | share | Decrease | -5.32% | -1.32K shares | -206K | $62.43 | 23.51K |
| Q1 2018 | share | Increase | +12.99% | 2.85K shares | 297K | $65.91 | 24.83K |
| Q4 2017 | share | Increase | +14.06% | 2.70K shares | 14K | $62.19 | 21.98K |
| Q3 2017 | share | Increase | +19.03% | 3.08K shares | 415K | $69.84 | 19.27K |
| Q2 2017 | share | Increase | +11.36% | 1.65K shares | 159K | $60.63 | 16.19K |
| Q1 2017 | share | Increase | +1.68% | 240 shares | -37K | $57.72 | 14.53K |
| Q4 2016 | share | Decrease | -9.68% | -1.53K shares | -229K | $60.39 | 14.29K |
| Q3 2016 | share | Increase | +4.42% | 670 shares | -12K | $66.31 | 15.83K |
| Q2 2016 | share | Decrease | -25.67% | -5.23K shares | -609K | $69.49 | 15.16K |
| Q1 2016 | share | Increase | +34.64% | 5.24K shares | 269K | $76.1 | 20.39K |