PROFUND ADVISORS LLC – Gilead Sciences, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$12.41M
portfolio value
PROFUND ADVISORS 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 | -5.12% | -10.87K shares | -696K | $61.69 | 201.30K |
| Q2 2022 | share | Decrease | -12.10% | -29.19K shares | -1.23M | $61.81 | 212.17K |
| Q1 2022 | share | Decrease | -15.90% | -45.62K shares | -6.48M | $59.45 | 241.37K |
| Q4 2021 | share | Decrease | -11.14% | -35.99K shares | -1.72M | $73.36 | 287.00K |
| Q3 2021 | share | Decrease | -0.34% | -1.10K shares | 243K | $69.85 | 322.99K |
| Q2 2021 | share | Decrease | -3.01% | -10.06K shares | 720K | $68.17 | 324.10K |
| Q1 2021 | share | Decrease | -1.85% | -6.28K shares | 1.76M | $63.33 | 334.17K |
| Q4 2020 | share | Increase | +8.17% | 25.71K shares | -53K | $56.43 | 340.45K |
| Q3 2020 | share | Decrease | -11.62% | -41.38K shares | -7.51M | $60.52 | 314.74K |
| Q2 2020 | share | Increase | +13.28% | 41.74K shares | 3.89M | $72.94 | 356.12K |
| Q1 2020 | share | Decrease | -25.78% | -109.20K shares | -4.02M | $70.22 | 314.38K |
| Q4 2019 | share | Increase | +11.58% | 43.94K shares | 3.46M | $60.43 | 423.59K |
| Q3 2019 | share | Decrease | -5.75% | -23.14K shares | -3.15M | $58.4 | 379.64K |
| Q2 2019 | share | Decrease | -7.23% | -31.37K shares | -1.01M | $61.67 | 402.79K |
| Q1 2019 | share | Increase | +0.20% | 846 shares | 1.12M | $58.79 | 434.16K |
| Q4 2018 | share | Decrease | -20.23% | -109.91K shares | -14.83M | $56.02 | 433.31K |
| Q3 2018 | share | Increase | +9.09% | 45.25K shares | 6.66M | $68.57 | 543.23K |
| Q2 2018 | share | Decrease | -5.59% | -29.50K shares | -4.49M | $62.43 | 497.97K |
| Q1 2018 | share | Decrease | -6.89% | -39.03K shares | -819K | $65.91 | 527.47K |
| Q4 2017 | share | Decrease | -9.77% | -61.32K shares | -10.28M | $62.19 | 566.51K |
| Q3 2017 | share | Increase | +7.18% | 42.06K shares | 9.40M | $69.84 | 627.84K |
| Q2 2017 | share | Decrease | -5.29% | -32.69K shares | -546K | $60.63 | 585.77K |
| Q1 2017 | share | Decrease | -6.95% | -46.18K shares | -5.58M | $57.72 | 618.47K |
| Q4 2016 | share | Decrease | -12.39% | -94.03K shares | -12.43M | $60.39 | 664.65K |
| Q3 2016 | share | Decrease | -4.82% | -38.41K shares | -6.46M | $66.31 | 758.69K |
| Q2 2016 | share | Decrease | -7.12% | -61.06K shares | -12.33M | $69.49 | 797.10K |
| Q1 2016 | share | Decrease | -22.86% | -254.37K shares | -33.74M | $76.1 | 858.17K |