SHEPHERD KAPLAN KROCHUK, LLC – Gilead Sciences, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$228,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | 0.00% | 0 shares | -1K | $61.69 | 3.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $61.81 | 3.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $59.45 | 3.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $73.36 | 3.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $69.85 | 3.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $68.17 | 3.7K | |
| Q1 2021 | share | Decrease | -7.50% | -300 shares | 6K | $63.33 | 3.7K |
| Q4 2020 | share | Decrease | -14.89% | -700 shares | -64K | $56.43 | 4K |
| Q3 2020 | share | Decrease | -22.95% | -1.4K shares | -172K | $60.52 | 4.7K |
| Q2 2020 | share | Increase | +7.02% | 400 shares | 43K | $72.94 | 6.1K |
| Q1 2020 | share | Decrease | -59.38% | -8.33K shares | -486K | $70.22 | 5.7K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $60.43 | 14.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $58.4 | 14.03K | |
| Q2 2019 | share | Decrease | -26.15% | -4.96K shares | -287K | $61.67 | 14.03K |
| Q1 2019 | share | Increase | +79.25% | 8.4K shares | 572K | $58.79 | 19K |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $56.02 | 10.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $68.57 | 10.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $62.43 | 10.6K | |
| Q1 2018 | share | Decrease | -24.82% | -3.5K shares | -211K | $65.91 | 10.6K |
| Q4 2017 | share | Decrease | -0.99% | -141 shares | -144K | $62.19 | 14.1K |
| Q3 2017 | share | Increase | 0.00% | 14.24K shares | 1.15M | $69.84 | 14.24K |
| Q2 2017 | share | Increase | +6.33% | 1K shares | 116K | $60.63 | 16.8K |
| Q1 2017 | share | Increase | +44.99% | 4.90K shares | 293K | $57.72 | 15.8K |
| Q4 2016 | share | Increase | +32.45% | 2.67K shares | 129K | $60.39 | 10.89K |
| Q3 2016 | share | Increase | +7.04% | 541 shares | 10K | $66.31 | 8.22K |
| Q2 2016 | share | Decrease | -14.24% | -1.27K shares | -182K | $69.49 | 7.68K |
| Q1 2016 | share | Increase | +159.09% | 5.50K shares | 473K | $76.1 | 8.96K |