NEEDHAM INVESTMENT MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$4.56M
portfolio value
NEEDHAM INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -9K | $61.69 | 74K | |
| Q2 2022 | share | Decrease | -26.00% | -26K shares | -1.37M | $61.81 | 74K |
| Q1 2022 | share | 0.00% | 0 shares | -1.31M | $59.45 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 276K | $73.36 | 100K | |
| Q3 2021 | share | Decrease | -3.85% | -4K shares | -177K | $69.85 | 100K |
| Q2 2021 | share | Decrease | -13.69% | -16.5K shares | -626K | $68.17 | 104K |
| Q1 2021 | share | Decrease | -5.86% | -7.5K shares | 331K | $63.33 | 120.5K |
| Q4 2020 | share | Decrease | -3.40% | -4.5K shares | -915K | $56.43 | 128K |
| Q3 2020 | share | Decrease | -6.03% | -8.5K shares | -2.47M | $60.52 | 132.5K |
| Q2 2020 | share | Decrease | -2.08% | -3K shares | 82K | $72.94 | 141K |
| Q1 2020 | share | Decrease | -0.69% | -1K shares | 1.34M | $70.22 | 144K |
| Q4 2019 | share | 0.00% | 0 shares | 232K | $60.43 | 145K | |
| Q3 2019 | share | 0.00% | 0 shares | -606K | $58.4 | 145K | |
| Q2 2019 | share | 0.00% | 0 shares | 370K | $61.67 | 145K | |
| Q1 2019 | share | 0.00% | 0 shares | 357K | $58.79 | 145K | |
| Q4 2018 | share | Decrease | -1.36% | -2K shares | -2.28M | $56.02 | 145K |
| Q3 2018 | share | Decrease | -5.77% | -9K shares | 298K | $68.57 | 147K |
| Q2 2018 | share | Decrease | -0.64% | -1K shares | -785K | $62.43 | 156K |
| Q1 2018 | share | Decrease | -2.48% | -4K shares | 303K | $65.91 | 157K |
| Q4 2017 | share | Decrease | -5.57% | -9.5K shares | -2.28M | $62.19 | 161K |
| Q3 2017 | share | Decrease | -2.29% | -4K shares | 1.46M | $69.84 | 170.5K |
| Q2 2017 | share | 0.00% | 0 shares | 499K | $60.63 | 174.5K | |
| Q1 2017 | share | Decrease | -0.29% | -500 shares | -680K | $57.72 | 174.5K |
| Q4 2016 | share | 0.00% | 0 shares | -1.31M | $60.39 | 175K | |
| Q3 2016 | share | 0.00% | 0 shares | -752K | $66.31 | 175K | |
| Q2 2016 | share | Decrease | -0.85% | -1.5K shares | -1.61M | $69.49 | 175K |
| Q1 2016 | share | 0.00% | 0 shares | -1.64M | $76.1 | 176.5K |