LETKO, BROSSEAU & ASSOCIATES INC – Gilead Sciences, Inc. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$81.58M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | -2.20% | -29.79K shares | -2M | $61.69 | 1.32M |
| Q2 2022 | share | Increase | +16.08% | 187.33K shares | 14.32M | $61.81 | 1.35M |
| Q1 2022 | share | Decrease | -1.84% | -21.89K shares | -16.91M | $59.45 | 1.16M |
| Q4 2021 | share | Decrease | -0.76% | -9.07K shares | 2.64M | $73.36 | 1.18M |
| Q3 2021 | share | Decrease | -4.63% | -58.12K shares | -2.81M | $69.85 | 1.19M |
| Q2 2021 | share | Decrease | -0.81% | -10.19K shares | 4.64M | $68.17 | 1.25M |
| Q1 2021 | share | Increase | +11.16% | 126.91K shares | 15.44M | $63.33 | 1.26M |
| Q4 2020 | share | Decrease | -10.80% | -137.64K shares | -14.30M | $56.43 | 1.13M |
| Q3 2020 | share | Decrease | -10.91% | -156.05K shares | -29.53M | $60.52 | 1.27M |
| Q2 2020 | share | Decrease | -7.63% | -118.27K shares | -5.72M | $72.94 | 1.43M |
| Q1 2020 | share | Decrease | -1.24% | -19.41K shares | 13.89M | $70.22 | 1.54M |
| Q4 2019 | share | Increase | +11.78% | 165.27K shares | 12.98M | $60.43 | 1.56M |
| Q3 2019 | share | Increase | +1.84% | 25.32K shares | -4.15M | $58.4 | 1.40M |
| Q2 2019 | share | Decrease | -2.86% | -40.56K shares | 877K | $61.67 | 1.37M |
| Q1 2019 | share | Increase | +1.13% | 15.83K shares | 4.48M | $58.79 | 1.41M |
| Q4 2018 | share | Increase | +0.48% | 6.72K shares | -20.04M | $56.02 | 1.40M |
| Q3 2018 | share | Decrease | -2.24% | -32.02K shares | 6.62M | $68.57 | 1.39M |
| Q2 2018 | share | Increase | +4.00% | 54.92K shares | -2.35M | $62.43 | 1.42M |
| Q1 2018 | share | Decrease | -0.69% | -9.52K shares | 4.46M | $65.91 | 1.37M |
| Q4 2017 | share | Decrease | -0.92% | -12.85K shares | -14.01M | $62.19 | 1.38M |
| Q3 2017 | share | Increase | +0.26% | 3.67K shares | 14.55M | $69.84 | 1.39M |
| Q2 2017 | share | Increase | +0.76% | 10.47K shares | 4.69M | $60.63 | 1.39M |
| Q1 2017 | share | Decrease | -1.56% | -21.83K shares | -6.66M | $57.72 | 1.38M |
| Q4 2016 | share | Decrease | -4.88% | -71.92K shares | -16.22M | $60.39 | 1.40M |
| Q3 2016 | share | Decrease | -1.48% | -22.09K shares | -8.18M | $66.31 | 1.47M |
| Q2 2016 | share | Increase | +0.17% | 2.47K shares | -12.41M | $69.49 | 1.49M |
| Q1 2016 | share | Decrease | -2.72% | -41.82K shares | -18.17M | $76.1 | 1.49M |