GUGGENHEIM CAPITAL LLC – Gilead Sciences, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$52.34M
portfolio value
GUGGENHEIM CAPITAL 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 | Decrease | -4.11% | -36.33K shares | -2.34M | $61.69 | 848.50K |
| Q2 2022 | share | Decrease | -1.61% | -14.52K shares | 1.22M | $61.81 | 884.84K |
| Q1 2022 | share | Decrease | -1.23% | -11.22K shares | -12.65M | $59.45 | 899.36K |
| Q4 2021 | share | Increase | +11.58% | 94.50K shares | 9.11M | $73.36 | 910.58K |
| Q3 2021 | share | Decrease | -1.99% | -16.52K shares | -329K | $69.85 | 816.07K |
| Q2 2021 | share | Increase | +4.26% | 34.04K shares | 5.72M | $68.17 | 832.60K |
| Q1 2021 | share | Decrease | -1.46% | -11.83K shares | 4.39M | $63.33 | 798.55K |
| Q4 2020 | share | Increase | +1.74% | 13.87K shares | -3.12M | $56.43 | 810.38K |
| Q3 2020 | share | Decrease | -6.57% | -55.96K shares | -15.25M | $60.52 | 796.51K |
| Q2 2020 | share | Increase | +10.85% | 83.44K shares | 8.09M | $72.94 | 852.48K |
| Q1 2020 | share | Decrease | -16.22% | -148.92K shares | -2.15M | $70.22 | 769.04K |
| Q4 2019 | share | Increase | +9.31% | 78.15K shares | 6.42M | $60.43 | 917.97K |
| Q3 2019 | share | Increase | +2.52% | 20.61K shares | -2.11M | $58.4 | 839.81K |
| Q2 2019 | share | Decrease | -3.06% | -25.86K shares | 408K | $61.67 | 819.20K |
| Q1 2019 | share | Increase | +17.72% | 127.22K shares | 10.03M | $58.79 | 845.06K |
| Q4 2018 | share | Decrease | -2.41% | -17.76K shares | -11.89M | $56.02 | 717.84K |
| Q3 2018 | share | Decrease | -6.28% | -49.28K shares | 1.2M | $68.57 | 735.60K |
| Q2 2018 | share | Decrease | -43.97% | -615.96K shares | -50.01M | $62.43 | 784.88K |
| Q1 2018 | share | Decrease | -6.51% | -97.54K shares | -1.73M | $65.91 | 1.40M |
| Q4 2017 | share | Increase | +0.21% | 3.17K shares | -13.79M | $62.19 | 1.49M |
| Q3 2017 | share | Decrease | -14.73% | -258.31K shares | -2.97M | $69.84 | 1.49M |
| Q2 2017 | share | Increase | +15.98% | 241.54K shares | 21.42M | $60.63 | 1.75M |
| Q1 2017 | share | Decrease | -2.14% | -33.11K shares | -7.95M | $57.72 | 1.51M |
| Q4 2016 | share | Decrease | -3.46% | -55.33K shares | -15.98M | $60.39 | 1.54M |
| Q3 2016 | share | Increase | +5.14% | 78.18K shares | -359K | $66.31 | 1.60M |
| Q2 2016 | share | Decrease | -0.68% | -10.45K shares | -13.80M | $69.49 | 1.52M |
| Q1 2016 | share | Decrease | -14.61% | -262.15K shares | -40.82M | $76.1 | 1.53M |