WHITTIER TRUST CO OF NEVADA INC – Gilead Sciences, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$3.14M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -2.07% | -1.07K shares | -74K | $61.69 | 51.06K |
| Q2 2022 | share | Decrease | -3.61% | -1.95K shares | 7K | $61.81 | 52.13K |
| Q1 2022 | share | Decrease | -37.71% | -32.74K shares | -3.09M | $59.45 | 54.09K |
| Q4 2021 | share | Increase | +1.61% | 1.37K shares | 336K | $73.36 | 86.84K |
| Q3 2021 | share | Decrease | -0.29% | -246 shares | 68K | $69.85 | 85.46K |
| Q2 2021 | share | Decrease | -1.70% | -1.48K shares | 266K | $68.17 | 85.71K |
| Q1 2021 | share | Increase | +3.09% | 2.61K shares | 709K | $63.33 | 87.19K |
| Q4 2020 | share | Decrease | -5.24% | -4.67K shares | -712K | $56.43 | 84.58K |
| Q3 2020 | share | Decrease | -1.84% | -1.67K shares | -1.35M | $60.52 | 89.25K |
| Q2 2020 | share | Decrease | -3.82% | -3.61K shares | -72K | $72.94 | 90.93K |
| Q1 2020 | share | Increase | +0.96% | 900 shares | 984K | $70.22 | 94.54K |
| Q4 2019 | share | Decrease | -3.55% | -3.45K shares | -70K | $60.43 | 93.64K |
| Q3 2019 | share | Increase | +1.99% | 1.89K shares | -278K | $58.4 | 97.09K |
| Q2 2019 | share | Increase | +0.36% | 345 shares | 266K | $61.67 | 95.20K |
| Q1 2019 | share | Decrease | -1.64% | -1.58K shares | 135K | $58.79 | 94.85K |
| Q4 2018 | share | Decrease | -12.39% | -13.64K shares | -2.46M | $56.02 | 96.44K |
| Q3 2018 | share | Decrease | -1.02% | -1.13K shares | 621K | $68.57 | 110.08K |
| Q2 2018 | share | Increase | +0.78% | 860 shares | -440K | $62.43 | 111.22K |
| Q1 2018 | share | Increase | +0.85% | 927 shares | 480K | $65.91 | 110.36K |
| Q4 2017 | share | Increase | +6.54% | 6.71K shares | -483K | $62.19 | 109.43K |
| Q3 2017 | share | Increase | +0.98% | 996 shares | 1.12M | $69.84 | 102.71K |
| Q2 2017 | share | Increase | +1.38% | 1.38K shares | 384K | $60.63 | 101.71K |
| Q1 2017 | share | Increase | +6.91% | 6.48K shares | 95K | $57.72 | 100.33K |
| Q4 2016 | share | Increase | +6.92% | 6.07K shares | -225K | $60.39 | 93.85K |
| Q3 2016 | share | Increase | +10.13% | 8.07K shares | 296K | $66.31 | 87.77K |
| Q2 2016 | share | Increase | +2.06% | 1.61K shares | -524K | $69.49 | 79.70K |
| Q1 2016 | share | Decrease | -0.22% | -175 shares | -747K | $76.1 | 78.09K |