CAPITAL COUNSEL LLC/NY – Gilead Sciences, Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$4.32M
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -9K | $61.69 | 70.11K | |
| Q2 2022 | share | 0.00% | 0 shares | 166K | $61.81 | 70.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -923K | $59.45 | 70.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 194K | $73.36 | 70.11K | |
| Q3 2021 | share | Increase | +0.20% | 140 shares | 79K | $69.85 | 70.11K |
| Q2 2021 | share | 0.00% | 0 shares | 296K | $68.17 | 69.97K | |
| Q1 2021 | share | Increase | +0.13% | 94 shares | 451K | $63.33 | 69.97K |
| Q4 2020 | share | 0.00% | 0 shares | -345K | $56.43 | 69.88K | |
| Q3 2020 | share | 0.00% | 0 shares | -961K | $60.52 | 69.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 153K | $72.94 | 69.88K | |
| Q1 2020 | share | 0.00% | 0 shares | 683K | $70.22 | 69.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $60.43 | 69.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -292K | $58.4 | 69.88K | |
| Q2 2019 | share | Decrease | -0.14% | -100 shares | 172K | $61.67 | 69.88K |
| Q1 2019 | share | Increase | +0.14% | 100 shares | 178K | $58.79 | 69.98K |
| Q4 2018 | share | 0.00% | 0 shares | -1.02M | $56.02 | 69.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 445K | $68.57 | 69.88K | |
| Q2 2018 | share | 0.00% | 0 shares | -318K | $62.43 | 69.88K | |
| Q1 2018 | share | 0.00% | 0 shares | 262K | $65.91 | 69.88K | |
| Q4 2017 | share | 0.00% | 0 shares | -656K | $62.19 | 69.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 716K | $69.84 | 69.88K | |
| Q2 2017 | share | Decrease | -11.14% | -8.76K shares | -395K | $60.63 | 69.88K |
| Q1 2017 | share | Decrease | -6.11% | -5.11K shares | -657K | $57.72 | 78.64K |
| Q4 2016 | share | 0.00% | 0 shares | -629K | $60.39 | 83.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -360K | $66.31 | 83.75K | |
| Q2 2016 | share | Decrease | -2.90% | -2.5K shares | -936K | $69.49 | 83.75K |
| Q1 2016 | share | Decrease | -0.78% | -679 shares | -874K | $76.1 | 86.25K |