HOLDERNESS INVESTMENTS CO – Gilead Sciences, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$683,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | Increase | +5.47% | 574 shares | 34K | $61.69 | 11.06K |
| Q2 2022 | share | Decrease | -6.80% | -766 shares | -20K | $61.81 | 10.49K |
| Q1 2022 | share | Increase | +5.86% | 623 shares | -103K | $59.45 | 11.26K |
| Q4 2021 | share | Increase | +7.43% | 736 shares | 80K | $73.36 | 10.63K |
| Q3 2021 | share | Increase | +1.40% | 137 shares | 20K | $69.85 | 9.90K |
| Q2 2021 | share | Increase | +7.46% | 678 shares | 85K | $68.17 | 9.76K |
| Q1 2021 | share | Decrease | -3.08% | -289 shares | 41K | $63.33 | 9.08K |
| Q4 2020 | share | Increase | +42.54% | 2.79K shares | 130K | $56.43 | 9.37K |
| Q3 2020 | share | Increase | +4.41% | 278 shares | -69K | $60.52 | 6.57K |
| Q2 2020 | share | Increase | +71.17% | 2.61K shares | 210K | $72.94 | 6.29K |
| Q1 2020 | share | Increase | 0.00% | 3.68K shares | 275K | $70.22 | 3.68K |
| Q3 2019 | share | Decrease | -100.00% | -3.25K shares | -220K | $58.4 | 0 |
| Q2 2019 | share | Decrease | -4.12% | -140 shares | -1K | $61.67 | 3.25K |
| Q1 2019 | share | Decrease | -0.90% | -31 shares | 7K | $58.79 | 3.39K |
| Q4 2018 | share | Decrease | -16.02% | -654 shares | -101K | $56.02 | 3.42K |
| Q3 2018 | share | Decrease | -7.90% | -350 shares | 1K | $68.57 | 4.08K |
| Q2 2018 | share | Decrease | -2.21% | -100 shares | -28K | $62.43 | 4.43K |
| Q1 2018 | share | Increase | +16.18% | 631 shares | 63K | $65.91 | 4.53K |
| Q4 2017 | share | Decrease | -0.79% | -31 shares | -40K | $62.19 | 3.90K |
| Q3 2017 | share | Decrease | -11.28% | -500 shares | 5K | $69.84 | 3.93K |
| Q2 2017 | share | Increase | +10.63% | 426 shares | 42K | $60.63 | 4.43K |
| Q1 2017 | share | Increase | 0.00% | 4.00K shares | 272K | $57.72 | 4.00K |