ADAGE CAPITAL PARTNERS GP, L.L.C. – Gilead Sciences, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$59.9M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -10.94% | -119.3K shares | -7.49M | $61.69 | 970.97K |
| Q2 2022 | share | Increase | +467.92% | 898.3K shares | 55.97M | $61.81 | 1.09M |
| Q1 2022 | share | Decrease | -81.01% | -818.8K shares | -61.98M | $59.45 | 191.97K |
| Q4 2021 | share | Increase | +1942.92% | 961.3K shares | 69.93M | $73.36 | 1.01M |
| Q3 2021 | share | Decrease | -92.00% | -569.3K shares | -39.15M | $69.85 | 49.47K |
| Q2 2021 | share | Increase | +888.82% | 556.2K shares | 38.56M | $68.17 | 618.77K |
| Q1 2021 | share | Decrease | -2.19% | -1.4K shares | 317K | $63.33 | 62.57K |
| Q4 2020 | share | Decrease | -78.31% | -231K shares | -14.91M | $56.43 | 63.97K |
| Q3 2020 | share | Increase | 0.00% | 294.97K shares | 18.64M | $60.52 | 294.97K |
| Q2 2020 | share | Decrease | -100.00% | -1.11M shares | -83.15M | $72.94 | 0 |
| Q1 2020 | share | Decrease | -11.96% | -151.1K shares | 1.06M | $70.22 | 1.11M |
| Q4 2019 | share | Decrease | -5.81% | -78K shares | -2.92M | $60.43 | 1.26M |
| Q3 2019 | share | Decrease | -1.05% | -14.2K shares | -6.56M | $58.4 | 1.34M |
| Q2 2019 | share | Increase | +6.36% | 81.1K shares | 8.72M | $61.67 | 1.35M |
| Q1 2019 | share | Decrease | -19.19% | -302.7K shares | -15.79M | $58.79 | 1.27M |
| Q4 2018 | share | Increase | +3.39% | 51.73K shares | -19.12M | $56.02 | 1.57M |
| Q3 2018 | share | Decrease | -5.72% | -92.6K shares | 3.15M | $68.57 | 1.52M |
| Q2 2018 | share | Decrease | -7.85% | -137.89K shares | -17.75M | $62.43 | 1.61M |
| Q1 2018 | share | Increase | +19.97% | 292.33K shares | 27.52M | $65.91 | 1.75M |
| Q4 2017 | share | Decrease | -10.16% | -165.6K shares | -27.14M | $62.19 | 1.46M |
| Q3 2017 | share | Decrease | -8.18% | -145.23K shares | 6.40M | $69.84 | 1.62M |
| Q2 2017 | share | Decrease | -9.00% | -175.6K shares | -6.85M | $60.63 | 1.77M |
| Q1 2017 | share | Increase | +1.35% | 26K shares | -5.33M | $57.72 | 1.95M |
| Q4 2016 | share | Decrease | -10.43% | -224.1K shares | -32.18M | $60.39 | 1.92M |
| Q3 2016 | share | Increase | +29.48% | 489.15K shares | 31.56M | $66.31 | 2.14M |
| Q2 2016 | share | Decrease | -4.63% | -80.5K shares | -21.39M | $69.49 | 1.65M |
| Q1 2016 | share | Increase | +17.48% | 258.80K shares | 9.95M | $76.1 | 1.73M |