WHITTIER TRUST CO – Gilead Sciences, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$4.20M
portfolio value
WHITTIER TRUST CO 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 | -7.72% | -5.70K shares | -362K | $61.69 | 68.18K |
| Q2 2022 | share | Decrease | -15.83% | -13.90K shares | -652K | $61.81 | 73.89K |
| Q1 2022 | share | Decrease | -46.13% | -75.18K shares | -6.61M | $59.45 | 87.79K |
| Q4 2021 | share | Increase | +0.43% | 692 shares | 497K | $73.36 | 162.97K |
| Q3 2021 | share | Increase | +1.61% | 2.57K shares | 339K | $69.85 | 162.28K |
| Q2 2021 | share | Increase | +2.20% | 3.43K shares | 897K | $68.17 | 159.70K |
| Q1 2021 | share | Increase | +2.27% | 3.47K shares | 1.19M | $63.33 | 156.27K |
| Q4 2020 | share | Decrease | -7.65% | -12.65K shares | -1.55M | $56.43 | 152.80K |
| Q3 2020 | share | Increase | +5.21% | 8.2K shares | -1.64M | $60.52 | 165.45K |
| Q2 2020 | share | Decrease | -9.51% | -16.53K shares | -894K | $72.94 | 157.25K |
| Q1 2020 | share | Decrease | -3.75% | -6.76K shares | 1.26M | $70.22 | 173.79K |
| Q4 2019 | share | Decrease | -2.43% | -4.50K shares | 1K | $60.43 | 180.56K |
| Q3 2019 | share | Increase | +2.61% | 4.71K shares | -455K | $58.4 | 185.06K |
| Q2 2019 | share | Increase | +0.63% | 1.13K shares | 533K | $61.67 | 180.35K |
| Q1 2019 | share | Increase | +2.25% | 3.94K shares | 689K | $58.79 | 179.22K |
| Q4 2018 | share | Decrease | -2.40% | -4.30K shares | -2.90M | $56.02 | 175.28K |
| Q3 2018 | share | Increase | +1.60% | 2.82K shares | 1.34M | $68.57 | 179.58K |
| Q2 2018 | share | Decrease | -1.20% | -2.15K shares | -964K | $62.43 | 176.75K |
| Q1 2018 | share | Increase | +6.24% | 10.50K shares | 1.42M | $65.91 | 178.91K |
| Q4 2017 | share | Decrease | -0.94% | -1.59K shares | -1.71M | $62.19 | 168.40K |
| Q3 2017 | share | Increase | +3.95% | 6.45K shares | 2.19M | $69.84 | 169.99K |
| Q2 2017 | share | Decrease | -0.77% | -1.27K shares | 381K | $60.63 | 163.53K |
| Q1 2017 | share | Increase | +4.97% | 7.80K shares | -50K | $57.72 | 164.81K |
| Q4 2016 | share | Increase | +6.67% | 9.81K shares | -402K | $60.39 | 157.01K |
| Q3 2016 | share | Increase | +5.87% | 8.16K shares | 48K | $66.31 | 147.20K |
| Q2 2016 | share | Increase | +0.18% | 251 shares | -1.15M | $69.49 | 139.03K |
| Q1 2016 | share | Increase | +4.50% | 5.97K shares | -689K | $76.1 | 138.78K |