NOESIS CAPITAL MANGEMENT CORP – Gilead Sciences, Inc. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$6.60M
portfolio value
NOESIS CAPITAL MANGEMENT 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 | Decrease | -0.46% | -493 shares | -44K | $61.69 | 107.10K |
| Q2 2022 | share | Decrease | -1.49% | -1.62K shares | 158K | $61.81 | 107.59K |
| Q1 2022 | share | Decrease | -1.00% | -1.09K shares | -1.51M | $59.45 | 109.21K |
| Q4 2021 | share | Decrease | -12.36% | -15.55K shares | -782K | $73.36 | 110.31K |
| Q3 2021 | share | Increase | +1.37% | 1.69K shares | 270K | $69.85 | 125.87K |
| Q2 2021 | share | Increase | +0.25% | 315 shares | 517K | $68.17 | 124.17K |
| Q1 2021 | share | Decrease | -2.70% | -3.44K shares | 589K | $63.33 | 123.85K |
| Q4 2020 | share | Decrease | -2.47% | -3.23K shares | -832K | $56.43 | 127.29K |
| Q3 2020 | share | Decrease | -2.16% | -2.88K shares | -2.01M | $60.52 | 130.52K |
| Q2 2020 | share | Decrease | -4.47% | -6.24K shares | -175.30K | $72.94 | 133.41K |
| Q1 2020 | share | Increase | +0.27% | 373 shares | 1.39M | $70.22 | 139.65K |
| Q4 2019 | share | Increase | +0.63% | 874 shares | 278K | $60.43 | 139.27K |
| Q3 2019 | share | Increase | +0.68% | 931 shares | -516K | $58.4 | 138.40K |
| Q2 2019 | share | Increase | +0.68% | 926 shares | 411K | $61.67 | 137.47K |
| Q1 2019 | share | Increase | +37.32% | 37.11K shares | 2.65M | $58.79 | 136.54K |
| Q4 2018 | share | Increase | +1.58% | 1.54K shares | -1.33M | $56.02 | 99.43K |
| Q3 2018 | share | Increase | +5.14% | 4.78K shares | 962K | $68.57 | 97.88K |
| Q2 2018 | share | Decrease | -9.47% | -9.74K shares | -1.15M | $62.43 | 93.10K |
| Q1 2018 | share | Increase | +2.52% | 2.52K shares | 567K | $65.91 | 102.84K |
| Q4 2017 | share | Decrease | -1.67% | -1.70K shares | -1.07M | $62.19 | 100.31K |
| Q3 2017 | share | Decrease | -1.66% | -1.72K shares | 923K | $69.84 | 102.02K |
| Q2 2017 | share | Decrease | -1.99% | -2.10K shares | 153K | $60.63 | 103.74K |
| Q1 2017 | share | Decrease | -2.11% | -2.28K shares | -554K | $57.72 | 105.85K |
| Q4 2016 | share | Increase | +58.77% | 40.02K shares | 2.35M | $60.39 | 108.13K |
| Q3 2016 | share | Increase | +2.38% | 1.58K shares | -161K | $66.31 | 68.11K |
| Q2 2016 | share | Increase | +1.10% | 726 shares | -494K | $69.49 | 66.52K |
| Q1 2016 | share | Increase | +1.27% | 827 shares | -531K | $76.1 | 65.79K |