AQR CAPITAL MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$340.11M
portfolio value
AQR CAPITAL 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 | Decrease | -9.56% | -582.54K shares | -35.45M | $61.69 | 5.51M |
| Q2 2022 | share | Increase | +124.77% | 3.38M shares | 214.33M | $61.81 | 6.09M |
| Q1 2022 | share | Increase | +120.51% | 1.48M shares | 71.92M | $59.45 | 2.71M |
| Q4 2021 | share | Increase | +8.11% | 92.27K shares | 9.84M | $73.36 | 1.22M |
| Q3 2021 | share | Decrease | -1.63% | -18.82K shares | 467K | $69.85 | 1.13M |
| Q2 2021 | share | Decrease | -41.33% | -814.48K shares | -48.38M | $68.17 | 1.15M |
| Q1 2021 | share | Decrease | -33.67% | -1.00M shares | -41.88M | $63.33 | 1.97M |
| Q4 2020 | share | Decrease | -20.93% | -786.28K shares | -65.53M | $56.43 | 2.97M |
| Q3 2020 | share | Decrease | -19.38% | -903.47K shares | -117.93M | $60.52 | 3.75M |
| Q2 2020 | share | Decrease | -19.60% | -1.13M shares | -80.67M | $72.94 | 4.66M |
| Q1 2020 | share | Decrease | -19.58% | -1.41M shares | -31.11M | $70.22 | 5.79M |
| Q4 2019 | share | Increase | +59.25% | 2.68M shares | 177.99M | $60.43 | 7.20M |
| Q3 2019 | share | Decrease | -16.46% | -891.62K shares | -76.59M | $58.4 | 4.52M |
| Q2 2019 | share | Decrease | -39.50% | -3.53M shares | -219.12M | $61.67 | 5.41M |
| Q1 2019 | share | Increase | +3.30% | 285.95K shares | 39.92M | $58.79 | 8.95M |
| Q4 2018 | share | Increase | +3.91% | 326.29K shares | -101.91M | $56.02 | 8.67M |
| Q3 2018 | share | Decrease | -6.14% | -545.88K shares | 14.48M | $68.57 | 8.34M |
| Q2 2018 | share | Decrease | -16.56% | -1.76M shares | -173.41M | $62.43 | 8.89M |
| Q1 2018 | share | Decrease | -15.66% | -1.97M shares | -101.81M | $65.91 | 10.65M |
| Q4 2017 | share | Increase | +4.26% | 516.48K shares | -76.65M | $62.19 | 12.63M |
| Q3 2017 | share | Increase | +38.76% | 3.38M shares | 363.63M | $69.84 | 12.11M |
| Q2 2017 | share | Increase | +67.50% | 3.51M shares | 263.95M | $60.63 | 8.73M |
| Q1 2017 | share | Increase | +25.71% | 1.06M shares | 57.11M | $57.72 | 5.21M |
| Q4 2016 | share | Decrease | -0.34% | -13.98K shares | -32.25M | $60.39 | 4.14M |
| Q3 2016 | share | Increase | +45.96% | 1.31M shares | 91.39M | $66.31 | 4.16M |
| Q2 2016 | share | Decrease | -4.69% | -140.40K shares | -36.95M | $69.49 | 2.85M |
| Q1 2016 | share | Decrease | -24.62% | -977.18K shares | -126.78M | $76.1 | 2.99M |