OPPENHEIMER ASSET MANAGEMENT INC. – Gilead Sciences, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$11.00M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Increase | +24.45% | 35.04K shares | 2.14M | $61.69 | 178.36K |
| Q2 2022 | share | Increase | +0.44% | 628 shares | 377K | $61.81 | 143.31K |
| Q1 2022 | share | Increase | +4.09% | 5.61K shares | -1.47M | $59.45 | 142.69K |
| Q4 2021 | share | Increase | +30.94% | 32.38K shares | 2.64M | $73.36 | 137.07K |
| Q3 2021 | share | Increase | +0.64% | 661 shares | 149K | $69.85 | 104.69K |
| Q2 2021 | share | Increase | +56.34% | 37.48K shares | 2.86M | $68.17 | 104.03K |
| Q1 2021 | share | Increase | +5.37% | 3.39K shares | 622K | $63.33 | 66.54K |
| Q4 2020 | share | Decrease | -1.57% | -1.00K shares | -376K | $56.43 | 63.15K |
| Q3 2020 | share | Decrease | -14.99% | -11.31K shares | -1.75M | $60.52 | 64.15K |
| Q2 2020 | share | Increase | +0.65% | 484 shares | 201K | $72.94 | 75.46K |
| Q1 2020 | share | Increase | +169.53% | 47.16K shares | 3.79M | $70.22 | 74.98K |
| Q4 2019 | share | Decrease | -5.07% | -1.48K shares | -48K | $60.43 | 27.82K |
| Q3 2019 | share | Increase | +230.02% | 20.42K shares | 1.25M | $58.4 | 29.30K |
| Q2 2019 | share | Increase | +3.36% | 289 shares | 40K | $61.67 | 8.88K |
| Q1 2019 | share | Decrease | -53.31% | -9.81K shares | -592K | $58.79 | 8.59K |
| Q4 2018 | share | Decrease | -8.24% | -1.65K shares | -397K | $56.02 | 18.40K |
| Q3 2018 | share | Increase | +123.96% | 11.09K shares | 914K | $68.57 | 20.05K |
| Q2 2018 | share | Increase | +5.22% | 444 shares | -8K | $62.43 | 8.95K |
| Q1 2018 | share | Increase | +30.34% | 1.98K shares | 112K | $65.91 | 8.51K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $62.19 | 6.52K | |
| Q3 2017 | share | Decrease | -38.47% | -4.08K shares | -222K | $69.84 | 6.52K |
| Q2 2017 | share | Decrease | -49.55% | -10.42K shares | -676K | $60.63 | 10.61K |