HENNESSY ADVISORS INC – Gilead Sciences, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$9.31M
portfolio value
HENNESSY ADVISORS 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 | Decrease | -0.07% | -100 shares | -24K | $61.69 | 151K |
| Q2 2022 | share | Decrease | -0.72% | -1.1K shares | 291K | $61.81 | 151.1K |
| Q1 2022 | share | Increase | +112.27% | 80.5K shares | 3.84M | $59.45 | 152.2K |
| Q4 2021 | share | Decrease | -2.32% | -1.7K shares | 79K | $73.36 | 71.7K |
| Q3 2021 | share | Decrease | -1.48% | -1.1K shares | -3K | $69.85 | 73.4K |
| Q2 2021 | share | 0.00% | 0 shares | 315K | $68.17 | 74.5K | |
| Q1 2021 | share | Increase | +13.05% | 8.6K shares | 976K | $63.33 | 74.5K |
| Q4 2020 | share | Decrease | -5.59% | -3.9K shares | -572K | $56.43 | 65.9K |
| Q3 2020 | share | Decrease | -2.24% | -1.6K shares | -1.08M | $60.52 | 69.8K |
| Q2 2020 | share | Decrease | -1.79% | -1.3K shares | 59K | $72.94 | 71.4K |
| Q1 2020 | share | Increase | +0.83% | 600 shares | 750K | $70.22 | 72.7K |
| Q4 2019 | share | Decrease | -4.50% | -3.4K shares | -100K | $60.43 | 72.1K |
| Q3 2019 | share | Decrease | -2.71% | -2.1K shares | -458K | $58.4 | 75.5K |
| Q2 2019 | share | 0.00% | 0 shares | 198K | $61.67 | 77.6K | |
| Q1 2019 | share | Increase | +15.65% | 10.5K shares | 848K | $58.79 | 77.6K |
| Q4 2018 | share | Decrease | -3.45% | -2.4K shares | -1.16M | $56.02 | 67.1K |
| Q3 2018 | share | 0.00% | 0 shares | 443K | $68.57 | 69.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -317K | $62.43 | 69.5K | |
| Q1 2018 | share | Increase | +129.37% | 39.2K shares | 3.06M | $65.91 | 69.5K |
| Q4 2017 | share | 0.00% | 0 shares | -284K | $62.19 | 30.3K | |
| Q3 2017 | share | Increase | +4.12% | 1.2K shares | 395K | $69.84 | 30.3K |
| Q2 2017 | share | Decrease | -7.32% | -2.3K shares | -73K | $60.63 | 29.1K |
| Q1 2017 | share | Increase | +49.93% | 10.45K shares | 633K | $57.72 | 31.4K |
| Q4 2016 | share | Decrease | -0.64% | -135 shares | -168K | $60.39 | 20.94K |
| Q3 2016 | share | Decrease | -3.52% | -770 shares | -155K | $66.31 | 21.07K |
| Q2 2016 | share | Decrease | -1.55% | -345 shares | -216K | $69.49 | 21.84K |
| Q1 2016 | share | Increase | 0.00% | 22.19K shares | 2.03M | $76.1 | 22.19K |