SHELL ASSET MANAGEMENT CO – Gilead Sciences, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.71M
portfolio value
SHELL ASSET MANAGEMENT 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 | Decrease | -16.71% | -15.34K shares | -958K | $61.69 | 76.48K |
| Q2 2022 | share | Decrease | -14.11% | -15.09K shares | -681K | $61.81 | 91.83K |
| Q1 2022 | share | Increase | +0.09% | 93 shares | -1.4M | $59.45 | 106.92K |
| Q4 2021 | share | Decrease | -35.29% | -58.24K shares | -3.77M | $73.36 | 106.83K |
| Q3 2021 | share | Decrease | -37.73% | -100.00K shares | -6.72M | $69.85 | 165.08K |
| Q2 2021 | share | Decrease | -5.13% | -14.34K shares | 194K | $68.17 | 265.09K |
| Q1 2021 | share | Decrease | -12.92% | -41.47K shares | -636K | $63.33 | 279.43K |
| Q4 2020 | share | Increase | +37.99% | 88.34K shares | 4M | $56.43 | 320.91K |
| Q3 2020 | share | Decrease | -1.74% | -4.11K shares | -3.51M | $60.52 | 232.56K |
| Q2 2020 | share | Increase | +76.95% | 102.92K shares | 8.21M | $72.94 | 236.68K |
| Q1 2020 | share | Decrease | -10.63% | -15.91K shares | 275K | $70.22 | 133.75K |
| Q4 2019 | share | Increase | +89.79% | 70.81K shares | 4.72M | $60.43 | 149.66K |
| Q3 2019 | share | Decrease | -0.01% | -11 shares | -330K | $58.4 | 78.85K |
| Q2 2019 | share | Decrease | -5.86% | -4.91K shares | -119K | $61.67 | 78.87K |
| Q1 2019 | share | Increase | +0.94% | 778 shares | 255K | $58.79 | 83.78K |
| Q4 2018 | share | Decrease | -12.22% | -11.55K shares | -2.10M | $56.02 | 83.00K |
| Q3 2018 | share | Decrease | -5.09% | -5.07K shares | 243K | $68.57 | 94.55K |
| Q2 2018 | share | Decrease | -19.70% | -24.43K shares | -2.29M | $62.43 | 99.63K |
| Q1 2018 | share | Increase | +3.12% | 3.75K shares | 735K | $65.91 | 124.06K |
| Q4 2017 | share | Increase | +22.15% | 21.81K shares | 639K | $62.19 | 120.31K |
| Q3 2017 | share | Decrease | -17.58% | -21.00K shares | -479K | $69.84 | 98.5K |
| Q2 2017 | share | 0.00% | 0 shares | 342K | $60.63 | 119.50K | |
| Q1 2017 | share | Decrease | -2.56% | -3.14K shares | -666K | $57.72 | 119.50K |
| Q4 2016 | share | Decrease | -13.35% | -18.89K shares | -2.41M | $60.39 | 122.64K |
| Q3 2016 | share | Decrease | -13.59% | -22.25K shares | -2.46M | $66.31 | 141.54K |
| Q2 2016 | share | Increase | +17.05% | 23.85K shares | 809K | $69.49 | 163.79K |
| Q1 2016 | share | Decrease | -2.69% | -3.86K shares | -1.69M | $76.1 | 139.94K |