MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Gilead Sciences, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$912,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -19.15% | -3.5K shares | -218K | $61.69 | 14.78K |
| Q2 2022 | share | Increase | +143.73% | 10.78K shares | 679K | $61.81 | 18.28K |
| Q1 2022 | share | Increase | +78.57% | 3.3K shares | 142K | $59.45 | 7.5K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $73.36 | 4.2K | |
| Q3 2021 | share | Decrease | -89.20% | -34.69K shares | -2.38M | $69.85 | 4.2K |
| Q2 2021 | share | Decrease | -31.09% | -17.54K shares | -970K | $68.17 | 38.89K |
| Q1 2021 | share | Increase | +63.74% | 21.97K shares | 1.69M | $63.33 | 56.44K |
| Q4 2020 | share | Increase | +21.07% | 6K shares | 154K | $56.43 | 34.47K |
| Q3 2020 | share | Increase | +36.98% | 7.68K shares | 200K | $60.52 | 28.47K |
| Q2 2020 | share | Decrease | -36.74% | -12.07K shares | -857K | $72.94 | 20.78K |
| Q1 2020 | share | Decrease | -64.91% | -60.76K shares | -3.62M | $70.22 | 32.85K |
| Q4 2019 | share | Decrease | -28.44% | -37.21K shares | -2.11M | $60.43 | 93.62K |
| Q3 2019 | share | Increase | +84.35% | 59.86K shares | 3.42M | $58.4 | 130.83K |
| Q2 2019 | share | Increase | +43.58% | 21.54K shares | 1.62M | $61.67 | 70.96K |
| Q1 2019 | share | Decrease | -50.03% | -49.48K shares | -3.09M | $58.79 | 49.42K |
| Q4 2018 | share | Increase | +10.08% | 9.05K shares | -601K | $56.02 | 98.91K |
| Q3 2018 | share | Increase | +23.38% | 17.02K shares | 1.67M | $68.57 | 89.85K |
| Q2 2018 | share | Decrease | -32.93% | -35.75K shares | -2.92M | $62.43 | 72.82K |
| Q1 2018 | share | Increase | +5.63% | 5.78K shares | 591K | $65.91 | 108.57K |
| Q4 2017 | share | Decrease | -71.74% | -260.95K shares | -22.02M | $62.19 | 102.79K |
| Q3 2017 | share | Increase | +54.75% | 128.69K shares | 12.89M | $69.84 | 363.74K |
| Q2 2017 | share | Decrease | -28.97% | -95.87K shares | -5.64M | $60.63 | 235.05K |
| Q1 2017 | share | Increase | +142.93% | 194.70K shares | 12.38M | $57.72 | 330.92K |
| Q4 2016 | share | Increase | +124.66% | 75.58K shares | 5.15M | $60.39 | 136.21K |
| Q3 2016 | share | Decrease | -73.72% | -170.09K shares | -14.45M | $66.31 | 60.63K |
| Q2 2016 | share | Decrease | -26.67% | -83.89K shares | -9.90M | $69.49 | 230.72K |
| Q1 2016 | share | Increase | +39.85% | 89.64K shares | 6.04M | $76.1 | 314.62K |