SEIZERT CAPITAL PARTNERS, LLC – Gilead Sciences, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$8.13M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | -0.43% | -565 shares | -51K | $61.69 | 131.79K |
| Q2 2022 | share | Increase | +5.45% | 6.84K shares | 719K | $61.81 | 132.35K |
| Q1 2022 | share | Increase | +0.46% | 574 shares | -1.61M | $59.45 | 125.51K |
| Q4 2021 | share | Increase | +0.80% | 997 shares | 415K | $73.36 | 124.93K |
| Q3 2021 | share | Increase | 0.00% | 3 shares | 123K | $69.85 | 123.94K |
| Q2 2021 | share | Increase | +3.02% | 3.63K shares | 759K | $68.17 | 123.93K |
| Q1 2021 | share | Increase | 0.00% | 120.3K shares | 7.77M | $63.33 | 120.3K |
| Q4 2020 | share | Decrease | -100.00% | -10.18K shares | -644K | $56.43 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -140K | $60.52 | 10.18K | |
| Q2 2020 | share | Decrease | -96.23% | -260.09K shares | -19.42M | $72.94 | 10.18K |
| Q1 2020 | share | Decrease | -55.93% | -343.05K shares | -19.64M | $70.22 | 270.28K |
| Q4 2019 | share | Increase | +4.81% | 28.15K shares | 2.76M | $60.43 | 613.33K |
| Q3 2019 | share | Decrease | -3.16% | -19.12K shares | -3.73M | $58.4 | 585.18K |
| Q2 2019 | share | Decrease | -6.77% | -43.87K shares | -1.31M | $61.67 | 604.30K |
| Q1 2019 | share | Increase | +11.00% | 64.23K shares | 5.61M | $58.79 | 648.18K |
| Q4 2018 | share | Decrease | -10.35% | -67.38K shares | -13.76M | $56.02 | 583.95K |
| Q3 2018 | share | Increase | +2.68% | 16.97K shares | 2.46M | $68.57 | 651.34K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $62.43 | 634.36K | |
| Q1 2018 | share | Increase | +0.11% | 724 shares | 2.43M | $65.91 | 634.36K |
| Q4 2017 | share | Increase | +6.86% | 40.65K shares | -2.65M | $62.19 | 633.64K |
| Q3 2017 | share | Decrease | -6.06% | -38.28K shares | 3.36M | $69.84 | 592.98K |
| Q2 2017 | share | Decrease | -0.21% | -1.30K shares | 1.71M | $60.63 | 631.26K |
| Q1 2017 | share | Increase | +4.55% | 27.54K shares | -362K | $57.72 | 632.57K |
| Q4 2016 | share | Increase | +1.32% | 7.89K shares | -3.91M | $60.39 | 605.02K |
| Q3 2016 | share | Decrease | -2.25% | -13.73K shares | -3.71M | $66.31 | 597.12K |
| Q2 2016 | share | Decrease | -8.46% | -56.48K shares | -10.34M | $69.49 | 610.86K |
| Q1 2016 | share | Increase | +29.27% | 151.11K shares | 9.06M | $76.1 | 667.35K |