NORDEA INVESTMENT MANAGEMENT AB – Gilead Sciences, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$56.16M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -10.94% | -109.30K shares | -5.41M | $61.69 | 890.19K |
| Q2 2022 | share | Decrease | -8.96% | -98.32K shares | -4.10M | $61.81 | 999.50K |
| Q1 2022 | share | Decrease | -3.61% | -41.08K shares | -17.71M | $59.45 | 1.09M |
| Q4 2021 | share | Increase | +5.94% | 63.84K shares | 6.99M | $73.36 | 1.13M |
| Q3 2021 | share | Increase | +0.09% | 1.01K shares | 2.44M | $69.85 | 1.07M |
| Q2 2021 | share | Increase | +0.11% | 1.16K shares | 4.58M | $68.17 | 1.07M |
| Q1 2021 | share | Decrease | -15.95% | -203.61K shares | -4.99M | $63.33 | 1.07M |
| Q4 2020 | share | Decrease | -1.15% | -14.80K shares | -6.32M | $56.43 | 1.27M |
| Q3 2020 | share | Decrease | -26.07% | -455.34K shares | -51.37M | $60.52 | 1.29M |
| Q2 2020 | share | Increase | +103.37% | 887.81K shares | 67.88M | $72.94 | 1.74M |
| Q1 2020 | share | Decrease | -3.34% | -29.66K shares | 6.92M | $70.22 | 858.83K |
| Q4 2019 | share | Decrease | -1.06% | -9.53K shares | 401K | $60.43 | 888.49K |
| Q3 2019 | share | Decrease | -0.52% | -4.69K shares | -4.15M | $58.4 | 898.03K |
| Q2 2019 | share | Decrease | -17.62% | -193.04K shares | -10.22M | $61.67 | 902.72K |
| Q1 2019 | share | Increase | +6.78% | 69.59K shares | 7.04M | $58.79 | 1.09M |
| Q4 2018 | share | Increase | +14.14% | 127.14K shares | -5.22M | $56.02 | 1.02M |
| Q3 2018 | share | Decrease | -2.07% | -19.01K shares | 4.37M | $68.57 | 899.03K |
| Q2 2018 | share | Decrease | -0.35% | -3.20K shares | -4.41M | $62.43 | 918.05K |
| Q1 2018 | share | Decrease | -1.56% | -14.62K shares | 2.40M | $65.91 | 921.25K |
| Q4 2017 | share | Decrease | -21.71% | -259.58K shares | -29.81M | $62.19 | 935.88K |
| Q3 2017 | share | Increase | +20.73% | 205.25K shares | 26.77M | $69.84 | 1.19M |
| Q2 2017 | share | Decrease | -42.18% | -722.38K shares | -46.23M | $60.63 | 990.21K |
| Q1 2017 | share | Decrease | -29.34% | -711.07K shares | -57.24M | $57.72 | 1.71M |
| Q4 2016 | share | Decrease | -0.27% | -6.57K shares | -18.72M | $60.39 | 2.42M |
| Q3 2016 | share | Increase | +3.14% | 73.90K shares | -4.28M | $66.31 | 2.43M |
| Q2 2016 | share | Decrease | -2.64% | -63.96K shares | -25.76M | $69.49 | 2.35M |
| Q1 2016 | share | Increase | +20.63% | 413.84K shares | 19.29M | $76.1 | 2.42M |