ADVISORS ASSET MANAGEMENT, INC. – Gilead Sciences, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$19.87M
portfolio value
ADVISORS 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 | +6.10% | 18.52K shares | 1.10M | $61.69 | 322.14K |
| Q2 2022 | share | Increase | +12.80% | 34.45K shares | 2.76M | $61.81 | 303.62K |
| Q1 2022 | share | Increase | +7.97% | 19.87K shares | -2.09M | $59.45 | 269.16K |
| Q4 2021 | share | Increase | +8.81% | 20.18K shares | 2.09M | $73.36 | 249.29K |
| Q3 2021 | share | Increase | +6.91% | 14.80K shares | 1.24M | $69.85 | 229.10K |
| Q2 2021 | share | Increase | +15.21% | 28.29K shares | 2.73M | $68.17 | 214.29K |
| Q1 2021 | share | Increase | +2.42% | 4.39K shares | 1.44M | $63.33 | 186.00K |
| Q4 2020 | share | Decrease | -1.31% | -2.40K shares | -1.04M | $56.43 | 181.61K |
| Q3 2020 | share | Decrease | -9.32% | -18.90K shares | -3.98M | $60.52 | 184.02K |
| Q2 2020 | share | Decrease | -11.12% | -25.39K shares | -1.45M | $72.94 | 202.92K |
| Q1 2020 | share | Decrease | -10.01% | -25.41K shares | 582K | $70.22 | 228.32K |
| Q4 2019 | share | Increase | +13.00% | 29.19K shares | 2.25M | $60.43 | 253.73K |
| Q3 2019 | share | Increase | +14.14% | 27.82K shares | 941K | $58.4 | 224.53K |
| Q2 2019 | share | Increase | +29.63% | 44.96K shares | 3.42M | $61.67 | 196.71K |
| Q1 2019 | share | Increase | +66.44% | 60.57K shares | 4.16M | $58.79 | 151.75K |
| Q4 2018 | share | Increase | +45.49% | 28.50K shares | 864K | $56.02 | 91.17K |
| Q3 2018 | share | Decrease | -47.85% | -57.51K shares | -3.67M | $68.57 | 62.66K |
| Q2 2018 | share | Decrease | -36.39% | -68.76K shares | -6.36M | $62.43 | 120.17K |
| Q1 2018 | share | Decrease | -1.84% | -3.54K shares | 1.08M | $65.91 | 188.94K |
| Q4 2017 | share | Increase | +0.38% | 720 shares | -1.74M | $62.19 | 192.49K |
| Q3 2017 | share | Increase | +17.90% | 29.11K shares | 4.02M | $69.84 | 191.77K |
| Q2 2017 | share | Increase | +84.20% | 74.35K shares | 5.51M | $60.63 | 162.65K |
| Q1 2017 | share | Increase | +53.92% | 30.93K shares | 1.88M | $57.72 | 88.30K |
| Q4 2016 | share | Decrease | -10.18% | -6.50K shares | -946K | $60.39 | 57.36K |
| Q3 2016 | share | Decrease | -9.43% | -6.64K shares | -829K | $66.31 | 63.87K |
| Q2 2016 | share | Increase | +0.15% | 108 shares | -585K | $69.49 | 70.52K |
| Q1 2016 | share | Decrease | -2.31% | -1.66K shares | -826K | $76.1 | 70.41K |