REGENTATLANTIC CAPITAL LLC – Gilead Sciences, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.18M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +4.21% | 1.42K shares | 84K | $61.69 | 35.35K |
| Q2 2022 | share | Increase | +1.61% | 538 shares | 112K | $61.81 | 33.92K |
| Q1 2022 | share | Decrease | -4.63% | -1.61K shares | -557K | $59.45 | 33.38K |
| Q4 2021 | share | Increase | +2.57% | 876 shares | 158K | $73.36 | 35.00K |
| Q3 2021 | share | Increase | +3.68% | 1.21K shares | 117K | $69.85 | 34.12K |
| Q2 2021 | share | Increase | +2.91% | 930 shares | 200K | $68.17 | 32.91K |
| Q1 2021 | share | Increase | +6.95% | 2.07K shares | 325K | $63.33 | 31.98K |
| Q4 2020 | share | Decrease | -41.80% | -21.47K shares | -1.50M | $56.43 | 29.90K |
| Q3 2020 | share | Decrease | -41.16% | -35.93K shares | -3.47M | $60.52 | 51.38K |
| Q2 2020 | share | Increase | +108.34% | 45.41K shares | 3.58M | $72.94 | 87.32K |
| Q1 2020 | share | Increase | +6.56% | 2.58K shares | 577K | $70.22 | 41.91K |
| Q4 2019 | share | Decrease | -18.90% | -9.16K shares | -518K | $60.43 | 39.33K |
| Q3 2019 | share | Increase | +4.06% | 1.89K shares | -75K | $58.4 | 48.50K |
| Q2 2019 | share | Increase | +9.42% | 4.01K shares | 380K | $61.67 | 46.60K |
| Q1 2019 | share | Increase | +26.36% | 8.88K shares | 660K | $58.79 | 42.59K |
| Q4 2018 | share | Decrease | -23.24% | -10.20K shares | -1.28M | $56.02 | 33.71K |
| Q3 2018 | share | Decrease | -17.97% | -9.62K shares | -401K | $68.57 | 43.91K |
| Q2 2018 | share | Decrease | -10.50% | -6.28K shares | -718K | $62.43 | 53.53K |
| Q1 2018 | share | Increase | +3.01% | 1.74K shares | 350K | $65.91 | 59.81K |
| Q4 2017 | share | Increase | +5.73% | 3.14K shares | -290K | $62.19 | 58.07K |
| Q3 2017 | share | Increase | +3.22% | 1.71K shares | 684K | $69.84 | 54.92K |
| Q2 2017 | share | Increase | +2.30% | 1.19K shares | 233K | $60.63 | 53.21K |
| Q1 2017 | share | Increase | +21.72% | 9.28K shares | 473K | $57.72 | 52.01K |
| Q4 2016 | share | Decrease | -26.66% | -15.53K shares | -1.55M | $60.39 | 42.73K |
| Q3 2016 | share | Increase | +3.18% | 1.79K shares | -101K | $66.31 | 58.26K |
| Q2 2016 | share | Increase | +18.39% | 8.77K shares | 330K | $69.49 | 56.46K |
| Q1 2016 | share | Decrease | -8.25% | -4.29K shares | -879K | $76.1 | 47.69K |