VALUEWORKS LLC – Gilead Sciences, Inc. Transaction History
VALUEWORKS LLC portfolio value:
$2.50M
portfolio value
VALUEWORKS 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 | Increase | +0.21% | 86 shares | 1K | $61.69 | 40.58K |
| Q2 2022 | share | Increase | +1.10% | 442 shares | 121K | $61.81 | 40.50K |
| Q1 2022 | share | Decrease | -0.94% | -381 shares | -554K | $59.45 | 40.06K |
| Q4 2021 | share | Decrease | -0.31% | -124 shares | 103K | $73.36 | 40.44K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 40K | $69.85 | 40.56K |
| Q2 2021 | share | Increase | +1.95% | 776 shares | 222K | $68.17 | 40.56K |
| Q1 2021 | share | Increase | +0.13% | 52 shares | 256K | $63.33 | 39.78K |
| Q4 2020 | share | Decrease | -4.67% | -1.94K shares | -319K | $56.43 | 39.73K |
| Q3 2020 | share | Decrease | -21.47% | -11.39K shares | -1.45M | $60.52 | 41.68K |
| Q2 2020 | share | Decrease | -16.32% | -10.35K shares | -658K | $72.94 | 53.07K |
| Q1 2020 | share | Decrease | -32.94% | -31.16K shares | -1.40M | $70.22 | 63.42K |
| Q4 2019 | share | Increase | +51.48% | 32.14K shares | 2.18M | $60.43 | 94.58K |
| Q3 2019 | share | Decrease | -10.40% | -7.24K shares | -750K | $58.4 | 62.44K |
| Q2 2019 | share | Increase | +13.61% | 8.34K shares | 720K | $61.67 | 69.69K |
| Q1 2019 | share | Increase | +6.89% | 3.95K shares | 398K | $58.79 | 61.34K |
| Q4 2018 | share | Decrease | -14.43% | -9.68K shares | -1.58M | $56.02 | 57.39K |
| Q3 2018 | share | Decrease | -4.04% | -2.82K shares | 227K | $68.57 | 67.07K |
| Q2 2018 | share | Increase | 0.00% | 69.89K shares | 4.95M | $62.43 | 69.89K |
| Q1 2018 | share | Decrease | -100.00% | -69.58K shares | -4.98M | $65.91 | 0 |
| Q4 2017 | share | Decrease | -3.24% | -2.32K shares | -841K | $62.19 | 69.58K |
| Q3 2017 | share | Increase | +0.60% | 430 shares | 767K | $69.84 | 71.90K |
| Q2 2017 | share | Decrease | -0.16% | -114 shares | 197K | $60.63 | 71.47K |
| Q1 2017 | share | Decrease | -1.52% | -1.10K shares | -344K | $57.72 | 71.59K |
| Q4 2016 | share | Decrease | -0.16% | -114 shares | -554K | $60.39 | 72.69K |
| Q3 2016 | share | Decrease | -1.02% | -752 shares | -376K | $66.31 | 72.81K |
| Q2 2016 | share | Increase | +12.21% | 8.00K shares | 114K | $69.49 | 73.56K |
| Q1 2016 | share | Increase | +7.60% | 4.62K shares | -143K | $76.1 | 65.56K |