FIRST TRUST ADVISORS LP – Gilead Sciences, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$240.41M
portfolio value
FIRST TRUST ADVISORS LP 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 | -12.84% | -574.23K shares | -35.96M | $61.69 | 3.89M |
| Q2 2022 | share | Decrease | -27.02% | -1.65M shares | -87.85M | $61.81 | 4.47M |
| Q1 2022 | share | Increase | +103.40% | 3.11M shares | 145.51M | $59.45 | 6.12M |
| Q4 2021 | share | Increase | +15.75% | 409.79K shares | 36.93M | $73.36 | 3.01M |
| Q3 2021 | share | Decrease | -8.02% | -226.89K shares | -13.04M | $69.85 | 2.60M |
| Q2 2021 | share | Increase | +23.38% | 536.11K shares | 46.61M | $68.17 | 2.82M |
| Q1 2021 | share | Increase | +1.37% | 31.01K shares | 16.41M | $63.33 | 2.29M |
| Q4 2020 | share | Decrease | -37.47% | -1.35M shares | -96.81M | $56.43 | 2.26M |
| Q3 2020 | share | Increase | +11.76% | 380.73K shares | -20.45M | $60.52 | 3.61M |
| Q2 2020 | share | Increase | +110.81% | 1.70M shares | 134.26M | $72.94 | 3.23M |
| Q1 2020 | share | Decrease | -3.07% | -48.62K shares | 11.85M | $70.22 | 1.53M |
| Q4 2019 | share | Decrease | -35.70% | -879.58K shares | -53.21M | $60.43 | 1.58M |
| Q3 2019 | share | Decrease | -12.81% | -361.92K shares | -34.75M | $58.4 | 2.46M |
| Q2 2019 | share | Increase | +77.79% | 1.23M shares | 87.58M | $61.67 | 2.82M |
| Q1 2019 | share | Increase | +19.19% | 255.86K shares | 19.91M | $58.79 | 1.58M |
| Q4 2018 | share | Decrease | -4.43% | -61.87K shares | -24.32M | $56.02 | 1.33M |
| Q3 2018 | share | Increase | +42.40% | 415.5K shares | 38.32M | $68.57 | 1.39M |
| Q2 2018 | share | Decrease | -23.54% | -301.69K shares | -27.20M | $62.43 | 979.83K |
| Q1 2018 | share | Increase | +15.42% | 171.18K shares | 17.07M | $65.91 | 1.28M |
| Q4 2017 | share | Decrease | -6.67% | -79.30K shares | -16.84M | $62.19 | 1.11M |
| Q3 2017 | share | Increase | +39.48% | 336.72K shares | 36.01M | $69.84 | 1.18M |
| Q2 2017 | share | Increase | +60.02% | 319.91K shares | 24.16M | $60.63 | 852.92K |
| Q1 2017 | share | Decrease | -3.93% | -21.79K shares | -3.52M | $57.72 | 533.01K |
| Q4 2016 | share | Increase | +11.94% | 59.15K shares | 514K | $60.39 | 554.80K |
| Q3 2016 | share | Decrease | -8.94% | -48.65K shares | -6.19M | $66.31 | 495.64K |
| Q2 2016 | share | Decrease | -18.54% | -123.88K shares | -15.97M | $69.49 | 544.29K |
| Q1 2016 | share | Decrease | -56.28% | -860.13K shares | -93.27M | $76.1 | 668.17K |