TEXAS PERMANENT SCHOOL FUND CORP – Gilead Sciences, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$10.94M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.04% | 11.66K shares | 700K | $61.69 | 177.34K |
| Q2 2022 | share | Increase | +1.83% | 2.97K shares | 567K | $61.81 | 165.67K |
| Q1 2022 | share | Decrease | -5.82% | -10.06K shares | -2.87M | $59.45 | 162.70K |
| Q4 2021 | share | Decrease | -10.81% | -20.92K shares | -986K | $73.36 | 172.76K |
| Q3 2021 | share | Decrease | -7.04% | -14.66K shares | -817K | $69.85 | 193.69K |
| Q2 2021 | share | Decrease | -0.70% | -1.47K shares | 786K | $68.17 | 208.35K |
| Q1 2021 | share | Decrease | -5.06% | -11.18K shares | 684K | $63.33 | 209.82K |
| Q4 2020 | share | Decrease | -6.23% | -14.68K shares | -2.01M | $56.43 | 221.01K |
| Q3 2020 | share | Increase | +6.67% | 14.73K shares | -2.10M | $60.52 | 235.70K |
| Q2 2020 | share | Decrease | -3.96% | -9.11K shares | -199K | $72.94 | 220.97K |
| Q1 2020 | share | Increase | +2.78% | 6.21K shares | 2.65M | $70.22 | 230.08K |
| Q4 2019 | share | Decrease | -5.10% | -12.04K shares | -405K | $60.43 | 223.86K |
| Q3 2019 | share | Decrease | -3.80% | -9.31K shares | -1.61M | $58.4 | 235.90K |
| Q2 2019 | share | Decrease | -1.18% | -2.92K shares | 435K | $61.67 | 245.22K |
| Q1 2019 | share | Decrease | -4.63% | -12.05K shares | -143K | $58.79 | 248.14K |
| Q4 2018 | share | Decrease | -10.59% | -30.81K shares | -6.19M | $56.02 | 260.19K |
| Q3 2018 | share | Decrease | -8.28% | -26.28K shares | -8K | $68.57 | 291.01K |
| Q2 2018 | share | Decrease | -6.26% | -21.17K shares | -3.04M | $62.43 | 317.29K |
| Q1 2018 | share | Decrease | -5.08% | -18.13K shares | -30K | $65.91 | 338.46K |
| Q4 2017 | share | Decrease | -1.47% | -5.31K shares | -3.77M | $62.19 | 356.59K |
| Q3 2017 | share | Decrease | -1.43% | -5.24K shares | 3.33M | $69.84 | 361.91K |
| Q2 2017 | share | Decrease | -3.86% | -14.75K shares | 48K | $60.63 | 367.15K |
| Q1 2017 | share | Decrease | -3.23% | -12.76K shares | -2.32M | $57.72 | 381.90K |
| Q4 2016 | share | Decrease | -2.89% | -11.74K shares | -3.89M | $60.39 | 394.66K |
| Q3 2016 | share | Decrease | -5.43% | -23.31K shares | -3.69M | $66.31 | 406.41K |
| Q2 2016 | share | Decrease | -8.45% | -39.64K shares | -7.26M | $69.49 | 429.72K |
| Q1 2016 | share | Decrease | -8.15% | -41.62K shares | -8.59M | $76.1 | 469.37K |