MADISON ASSET MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$7.50M
portfolio value
MADISON ASSET MANAGEMENT, 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 | -0.10% | -125 shares | -23K | $61.69 | 121.61K |
| Q2 2022 | share | Increase | +6.48% | 7.41K shares | 728K | $61.81 | 121.73K |
| Q1 2022 | share | Decrease | -0.60% | -690 shares | -1.55M | $59.45 | 114.32K |
| Q4 2021 | share | Decrease | -4.96% | -6.00K shares | -102K | $73.36 | 115.01K |
| Q3 2021 | share | Decrease | -0.07% | -81 shares | 114K | $69.85 | 121.01K |
| Q2 2021 | share | Increase | +24.67% | 23.96K shares | 2.06M | $68.17 | 121.1K |
| Q1 2021 | share | 0.00% | 0 shares | 619K | $63.33 | 97.13K | |
| Q4 2020 | share | Decrease | -0.50% | -484 shares | -510K | $56.43 | 97.13K |
| Q3 2020 | share | Decrease | -54.14% | -115.25K shares | -10.21M | $60.52 | 97.61K |
| Q2 2020 | share | Increase | +29.00% | 47.85K shares | 4.04M | $72.94 | 212.87K |
| Q1 2020 | share | Increase | +127.29% | 92.41K shares | 7.61M | $70.22 | 165.01K |
| Q4 2019 | share | Increase | 0.00% | 72.6K shares | 4.71M | $60.43 | 72.6K |