ALPINE WOODS CAPITAL INVESTORS, LLC – Gilead Sciences, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$321,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0 | $61.69 | 5.2K | |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $61.81 | 5.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $59.45 | 5.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $73.36 | 5.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $69.85 | 5.2K | |
| Q2 2021 | share | Decrease | -7.14% | -400 shares | -4K | $68.17 | 5.2K |
| Q1 2021 | share | Decrease | -3.45% | -200 shares | 24K | $63.33 | 5.6K |
| Q4 2020 | share | Decrease | -94.55% | -100.57K shares | -6.38M | $56.43 | 5.8K |
| Q3 2020 | share | Increase | +116.26% | 57.18K shares | 2.93M | $60.52 | 106.37K |
| Q2 2020 | share | Increase | +16.28% | 6.88K shares | 622K | $72.94 | 49.18K |
| Q1 2020 | share | Increase | +166.78% | 26.44K shares | 2.13M | $70.22 | 42.3K |
| Q4 2019 | share | Increase | +372.47% | 12.5K shares | 817K | $60.43 | 15.85K |
| Q3 2019 | share | Increase | +11.87% | 356 shares | 10K | $58.4 | 3.35K |
| Q2 2019 | share | Decrease | -14.29% | -500 shares | -25K | $61.67 | 3K |
| Q1 2019 | share | Decrease | -2.78% | -100 shares | 3K | $58.79 | 3.5K |
| Q4 2018 | share | Decrease | -25.00% | -1.2K shares | -146K | $56.02 | 3.6K |
| Q3 2018 | share | Increase | +11.63% | 500 shares | 66K | $68.57 | 4.8K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $62.43 | 4.3K | |
| Q1 2018 | share | Decrease | -23.21% | -1.3K shares | -77K | $65.91 | 4.3K |
| Q4 2017 | share | Decrease | -64.10% | -10K shares | -863K | $62.19 | 5.6K |
| Q3 2017 | share | 0.00% | 0 shares | 160K | $69.84 | 15.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $60.63 | 15.6K | |
| Q1 2017 | share | Decrease | -50.63% | -16K shares | -1.20M | $57.72 | 15.6K |
| Q4 2016 | share | Decrease | -3.36% | -1.1K shares | -324K | $60.39 | 31.6K |
| Q3 2016 | share | Decrease | -67.10% | -66.7K shares | -5.70M | $66.31 | 32.7K |
| Q2 2016 | share | Increase | +2.58% | 2.5K shares | -609K | $69.49 | 99.4K |
| Q1 2016 | share | Increase | +36.10% | 25.7K shares | 1.69M | $76.1 | 96.9K |