SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Gilead Sciences, Inc. Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$7.74M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -8.79% | -12.1K shares | -763K | $61.69 | 125.5K |
| Q2 2022 | share | Decrease | -51.21% | -144.4K shares | -8.26M | $61.81 | 137.6K |
| Q1 2022 | share | Increase | +13.71% | 34K shares | -1.24M | $59.45 | 282K |
| Q4 2021 | share | Decrease | -9.79% | -26.9K shares | -1.19M | $73.36 | 248K |
| Q3 2021 | share | Decrease | -1.01% | -2.8K shares | 80K | $69.85 | 274.9K |
| Q2 2021 | share | Decrease | -0.11% | -300 shares | 1.15M | $68.17 | 277.7K |
| Q1 2021 | share | Decrease | -8.10% | -24.5K shares | 343K | $63.33 | 278K |
| Q4 2020 | share | Increase | +115.76% | 162.3K shares | 8.76M | $56.43 | 302.5K |
| Q3 2020 | share | Increase | 0.00% | 140.2K shares | 8.85M | $60.52 | 140.2K |