GATEWAY INVESTMENT ADVISERS LLC – Gilead Sciences, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$4.52M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -7.91% | -6.30K shares | -399K | $61.69 | 73.40K |
| Q2 2022 | share | Increase | +1.27% | 1.00K shares | 248K | $61.81 | 79.71K |
| Q1 2022 | share | Decrease | -1.31% | -1.04K shares | -1.11M | $59.45 | 78.71K |
| Q4 2021 | share | Decrease | -1.76% | -1.43K shares | 120K | $73.36 | 79.75K |
| Q3 2021 | share | Decrease | -4.54% | -3.85K shares | -185K | $69.85 | 81.18K |
| Q2 2021 | share | Decrease | -0.86% | -735 shares | 312K | $68.17 | 85.04K |
| Q1 2021 | share | Decrease | -1.11% | -959 shares | 491K | $63.33 | 85.77K |
| Q4 2020 | share | Increase | +1.31% | 1.12K shares | -357K | $56.43 | 86.73K |
| Q3 2020 | share | Decrease | -7.34% | -6.78K shares | -1.69M | $60.52 | 85.61K |
| Q2 2020 | share | Decrease | -10.24% | -10.54K shares | -587K | $72.94 | 92.39K |
| Q1 2020 | share | Decrease | -82.25% | -476.84K shares | -29.97M | $70.22 | 102.93K |
| Q4 2019 | share | Decrease | -17.42% | -122.27K shares | -6.82M | $60.43 | 579.78K |
| Q3 2019 | share | Decrease | -5.19% | -38.46K shares | -5.53M | $58.4 | 702.06K |
| Q2 2019 | share | Decrease | -1.26% | -9.46K shares | 1.27M | $61.67 | 740.52K |
| Q1 2019 | share | Increase | +3.21% | 23.31K shares | 3.30M | $58.79 | 749.98K |
| Q4 2018 | share | Decrease | -0.04% | -266 shares | -10.67M | $56.02 | 726.67K |
| Q3 2018 | share | Decrease | -0.37% | -2.72K shares | 4.43M | $68.57 | 726.94K |
| Q2 2018 | share | Decrease | -0.77% | -5.65K shares | -3.74M | $62.43 | 729.67K |
| Q1 2018 | share | Decrease | -5.58% | -43.46K shares | -357K | $65.91 | 735.32K |
| Q4 2017 | share | Decrease | -5.55% | -45.77K shares | -11.01M | $62.19 | 778.79K |
| Q3 2017 | share | Decrease | -0.26% | -2.14K shares | 8.29M | $69.84 | 824.56K |
| Q2 2017 | share | Increase | +9.06% | 68.66K shares | 7.02M | $60.63 | 826.70K |
| Q1 2017 | share | Decrease | -3.37% | -26.47K shares | -4.69M | $57.72 | 758.03K |
| Q4 2016 | share | Decrease | -10.69% | -93.93K shares | -13.32M | $60.39 | 784.51K |
| Q3 2016 | share | Decrease | -6.53% | -61.35K shares | -8.89M | $66.31 | 878.45K |
| Q2 2016 | share | Decrease | -9.86% | -102.83K shares | -17.37M | $69.49 | 939.80K |
| Q1 2016 | share | Decrease | -3.83% | -41.54K shares | -13.93M | $76.1 | 1.04M |