AVALON INVESTMENT & ADVISORY – Gilead Sciences, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$66.27M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -1.73% | -18.88K shares | -1.29M | $61.69 | 1.07M |
| Q2 2022 | share | Decrease | -0.27% | -2.96K shares | 2.40M | $61.81 | 1.09M |
| Q1 2022 | share | Increase | +5.46% | 56.76K shares | -10.30M | $59.45 | 1.09M |
| Q4 2021 | share | Decrease | -10.50% | -121.88K shares | -5.64M | $73.36 | 1.03M |
| Q3 2021 | share | Increase | +0.59% | 6.81K shares | 1.61M | $69.85 | 1.16M |
| Q2 2021 | share | Increase | +60.16% | 433.66K shares | 32.91M | $68.17 | 1.15M |
| Q1 2021 | share | Increase | +8.13% | 54.17K shares | 7.74M | $63.33 | 720.82K |
| Q4 2020 | share | Decrease | -12.02% | -91.04K shares | -9.04M | $56.43 | 666.65K |
| Q3 2020 | share | Decrease | -8.05% | -66.33K shares | -15.52M | $60.52 | 757.70K |
| Q2 2020 | share | Decrease | -5.60% | -48.83K shares | -1.85M | $72.94 | 824.03K |
| Q1 2020 | share | Decrease | -15.49% | -159.99K shares | -1.85M | $70.22 | 872.87K |
| Q4 2019 | share | Increase | +102.07% | 521.72K shares | 34.71M | $60.43 | 1.03M |
| Q3 2019 | share | Increase | +5.18% | 25.18K shares | -435K | $58.4 | 511.13K |
| Q2 2019 | share | Increase | 0.00% | 485.95K shares | 32.83M | $61.67 | 485.95K |
| Q1 2019 | share | Decrease | -23.28% | -137.10K shares | -7.46M | $58.79 | 451.73K |
| Q4 2018 | share | Increase | +3.34% | 19.04K shares | -7.16M | $56.02 | 588.83K |
| Q3 2018 | share | Increase | +17.18% | 83.52K shares | 9.54M | $68.57 | 569.79K |
| Q2 2018 | share | Increase | +33.61% | 122.33K shares | 7.01M | $62.43 | 486.26K |
| Q1 2018 | share | Increase | +16.51% | 51.56K shares | 5.05M | $65.91 | 363.93K |
| Q4 2017 | share | Decrease | -1.25% | -3.94K shares | -3.25M | $62.19 | 312.36K |
| Q3 2017 | share | Increase | +6.24% | 18.57K shares | 4.55M | $69.84 | 316.31K |
| Q2 2017 | share | Increase | +214.65% | 203.11K shares | 14.64M | $60.63 | 297.73K |
| Q1 2017 | share | Decrease | -4.05% | -3.99K shares | -635K | $57.72 | 94.62K |
| Q4 2016 | share | Increase | +2.74% | 2.62K shares | -533K | $60.39 | 98.62K |
| Q3 2016 | share | Decrease | -3.72% | -3.70K shares | -722K | $66.31 | 95.99K |
| Q2 2016 | share | Decrease | -52.00% | -108.01K shares | -10.76M | $69.49 | 99.70K |
| Q1 2016 | share | Decrease | -6.62% | -14.73K shares | -3.42M | $76.1 | 207.71K |