ARGENT CAPITAL MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$10.16M
portfolio value
ARGENT CAPITAL MANAGEMENT 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 | Increase | +2.09% | 3.37K shares | 189K | $61.69 | 164.79K |
| Q2 2022 | share | Decrease | -3.89% | -6.52K shares | -7K | $61.81 | 161.41K |
| Q1 2022 | share | Increase | +0.07% | 117 shares | -2.20M | $59.45 | 167.94K |
| Q4 2021 | share | Decrease | -0.30% | -498 shares | 429K | $73.36 | 167.82K |
| Q3 2021 | share | Increase | +0.20% | 334 shares | 189K | $69.85 | 168.32K |
| Q2 2021 | share | Increase | +0.09% | 145 shares | 720K | $68.17 | 167.99K |
| Q1 2021 | share | Increase | +2.54% | 4.15K shares | 1.31M | $63.33 | 167.84K |
| Q4 2020 | share | Decrease | -3.17% | -5.35K shares | -1.14M | $56.43 | 163.68K |
| Q3 2020 | share | Decrease | -1.02% | -1.75K shares | -2.45M | $60.52 | 169.03K |
| Q2 2020 | share | Decrease | -5.95% | -10.80K shares | -435K | $72.94 | 170.78K |
| Q1 2020 | share | Decrease | -1.93% | -3.56K shares | 1.54M | $70.22 | 181.59K |
| Q4 2019 | share | Increase | +0.62% | 1.13K shares | 368K | $60.43 | 185.16K |
| Q3 2019 | share | Decrease | -1.20% | -2.24K shares | -920K | $58.4 | 184.02K |
| Q2 2019 | share | Decrease | -5.07% | -9.94K shares | -172K | $61.67 | 186.26K |
| Q1 2019 | share | Increase | +294.92% | 146.53K shares | 9.64M | $58.79 | 196.21K |
| Q4 2018 | share | Decrease | -72.66% | -132.04K shares | -10.92M | $56.02 | 49.68K |
| Q3 2018 | share | Decrease | -7.71% | -15.18K shares | 82K | $68.57 | 181.72K |
| Q2 2018 | share | Increase | +2.54% | 4.88K shares | -527K | $62.43 | 196.90K |
| Q1 2018 | share | Decrease | -1.73% | -3.38K shares | -1.89M | $65.91 | 192.01K |
| Q4 2017 | share | Decrease | -0.25% | -490 shares | 503K | $62.19 | 195.39K |
| Q3 2017 | share | Increase | 0.00% | 195.88K shares | 15.87M | $69.84 | 195.88K |
| Q2 2017 | share | Decrease | -100.00% | -3.35K shares | -228K | $60.63 | 0 |
| Q1 2017 | share | Decrease | -6.08% | -217 shares | -27K | $57.72 | 3.35K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $60.39 | 3.56K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $66.31 | 3.56K | |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $69.49 | 3.56K | |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $76.1 | 3.56K |