ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Gilead Sciences, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$742.53M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -23.18% | -3.63M shares | -225.91M | $61.69 | 12.03M |
| Q2 2022 | share | Decrease | -12.97% | -2.33M shares | -101.78M | $61.81 | 15.66M |
| Q1 2022 | share | Increase | +324.78% | 13.76M shares | 762.50M | $59.45 | 18.00M |
| Q4 2021 | share | Increase | +11441.83% | 4.20M shares | 305.15M | $73.36 | 4.23M |
| Q3 2021 | share | Decrease | -94.05% | -580.42K shares | -39.93M | $69.85 | 36.71K |
| Q2 2021 | share | Increase | 0.00% | 617.14K shares | 42.49M | $68.17 | 617.14K |
| Q1 2021 | share | Decrease | -100.00% | -3.08M shares | -179.56M | $63.33 | 0 |
| Q4 2020 | share | Increase | +44.51% | 949.27K shares | 44.79M | $56.43 | 3.08M |
| Q3 2020 | share | Increase | +7.70% | 152.48K shares | -17.59M | $60.52 | 2.13M |
| Q2 2020 | share | Increase | +80.14% | 881.06K shares | 70.18M | $72.94 | 1.98M |
| Q1 2020 | share | Decrease | -38.59% | -690.81K shares | -34.13M | $70.22 | 1.09M |
| Q4 2019 | share | Increase | +0.79% | 14.08K shares | 3.75M | $60.43 | 1.79M |
| Q3 2019 | share | Decrease | -50.58% | -1.81M shares | -130.25M | $58.4 | 1.77M |
| Q2 2019 | share | Increase | +10.48% | 341K shares | 31.33M | $61.67 | 3.59M |
| Q1 2019 | share | Increase | +175.78% | 2.07M shares | 137.70M | $58.79 | 3.25M |
| Q4 2018 | share | Decrease | -11.49% | -153.10K shares | -29.11M | $56.02 | 1.17M |
| Q3 2018 | share | Decrease | -46.85% | -1.17M shares | -74.71M | $68.57 | 1.33M |
| Q2 2018 | share | Decrease | -21.05% | -668.46K shares | -61.80M | $62.43 | 2.50M |
| Q1 2018 | share | Increase | +3.43% | 105.42K shares | 19.46M | $65.91 | 3.17M |
| Q4 2017 | share | Increase | +12545.50% | 3.04M shares | 217.99M | $62.19 | 3.07M |
| Q3 2017 | share | Increase | 0.00% | 24.28K shares | 1.96M | $69.84 | 24.28K |
| Q2 2017 | share | Decrease | -100.00% | -864.95K shares | -58.74M | $60.63 | 0 |
| Q1 2017 | share | Increase | 0.00% | 864.95K shares | 58.74M | $57.72 | 864.95K |