ADELL HARRIMAN & CARPENTER INC – Gilead Sciences, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$384,205
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | +3.32% | 200 shares | 11.61K | $61.69 | 6.22K |
| Q2 2022 | share | Increase | +5.64% | 322 shares | 33.36K | $61.81 | 6.02K |
| Q1 2022 | share | Decrease | -36.64% | -3.3K shares | -314.70K | $59.45 | 5.70K |
| Q4 2021 | share | Increase | +0.73% | 65 shares | 29.39K | $73.36 | 9.00K |
| Q3 2021 | share | Increase | +9.83% | 800 shares | 63.93K | $69.85 | 8.94K |
| Q2 2021 | share | Increase | +1.24% | 100 shares | 40.9K | $68.17 | 8.14K |
| Q1 2021 | share | Increase | +85.23% | 3.7K shares | 266.78K | $63.33 | 8.04K |
| Q4 2020 | share | Increase | +10.15% | 400 shares | 3.87K | $56.43 | 4.34K |
| Q3 2020 | share | Decrease | -8.16% | -350 shares | -81.11K | $60.52 | 3.94K |
| Q2 2020 | share | Decrease | -14.62% | -735 shares | -45.59K | $72.94 | 4.29K |
| Q1 2020 | share | Increase | +16.72% | 720 shares | 95.94K | $70.22 | 5.02K |
| Q4 2019 | share | Decrease | -3.69% | -165 shares | -3.56K | $60.43 | 4.30K |
| Q3 2019 | share | Increase | +15.35% | 595 shares | 21.50K | $58.4 | 4.47K |
| Q2 2019 | share | Decrease | -9.78% | -420 shares | -17.42K | $61.67 | 3.87K |
| Q1 2019 | share | Decrease | -41.25% | -3.01K shares | -178.08K | $58.79 | 4.29K |
| Q4 2018 | share | Decrease | -3.50% | -265 shares | -127.65K | $56.02 | 7.31K |
| Q3 2018 | share | Decrease | -8.62% | -715 shares | -2.38K | $68.57 | 7.57K |
| Q2 2018 | share | Decrease | -8.16% | -737 shares | -93.29K | $62.43 | 8.29K |
| Q1 2018 | share | Increase | +0.50% | 45 shares | 37.08K | $65.91 | 9.02K |
| Q4 2017 | share | Decrease | -12.21% | -1.25K shares | -185.54K | $62.19 | 8.98K |
| Q3 2017 | share | Increase | +1.35% | 136 shares | 114.42K | $69.84 | 10.23K |
| Q2 2017 | share | Decrease | -63.61% | -17.65K shares | -1.17M | $60.63 | 10.09K |
| Q1 2017 | share | Decrease | -27.38% | -10.46K shares | -851.76K | $57.72 | 27.75K |
| Q4 2016 | share | Decrease | -8.02% | -3.33K shares | -550.43K | $60.39 | 38.21K |
| Q3 2016 | share | Decrease | -28.64% | -16.67K shares | -1.56M | $66.31 | 41.54K |
| Q2 2016 | share | Increase | +1.26% | 726 shares | -424.65K | $69.49 | 58.22K |
| Q1 2016 | share | Decrease | -6.49% | -3.98K shares | -940.05K | $76.1 | 57.49K |