TEKLA CAPITAL MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$100.07M
portfolio value
TEKLA CAPITAL 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 | -1.73% | -28.6K shares | -1.96M | $61.69 | 1.62M |
| Q2 2022 | share | Decrease | -2.12% | -35.8K shares | 1.76M | $61.81 | 1.65M |
| Q1 2022 | share | 0.00% | 0 shares | -22.19M | $59.45 | 1.68M | |
| Q4 2021 | share | Decrease | -1.26% | -21.5K shares | 3.15M | $73.36 | 1.68M |
| Q3 2021 | share | Increase | +4.48% | 73.28K shares | 6.73M | $69.85 | 1.70M |
| Q2 2021 | share | Decrease | -9.97% | -181.12K shares | -4.79M | $68.17 | 1.63M |
| Q1 2021 | share | Increase | +29.21% | 410.53K shares | 35.48M | $63.33 | 1.81M |
| Q4 2020 | share | Decrease | -14.50% | -238.31K shares | -21.98M | $56.43 | 1.40M |
| Q3 2020 | share | Increase | +3.96% | 62.65K shares | -17.78M | $60.52 | 1.64M |
| Q2 2020 | share | Decrease | -16.27% | -307.27K shares | -19.52M | $72.94 | 1.58M |
| Q1 2020 | share | Decrease | -0.12% | -2.27K shares | 18.32M | $70.22 | 1.88M |
| Q4 2019 | share | Increase | +3.09% | 56.59K shares | 6.61M | $60.43 | 1.89M |
| Q3 2019 | share | Decrease | -0.12% | -2.13K shares | -7.81M | $58.4 | 1.83M |
| Q2 2019 | share | Increase | +4.96% | 86.72K shares | 10.32M | $61.67 | 1.83M |
| Q1 2019 | share | Decrease | -7.43% | -140.45K shares | -4.48M | $58.79 | 1.74M |
| Q4 2018 | share | Decrease | -2.70% | -52.47K shares | -31.75M | $56.02 | 1.88M |
| Q3 2018 | share | Decrease | -5.88% | -121.38K shares | 3.77M | $68.57 | 1.94M |
| Q2 2018 | share | 0.00% | 0 shares | -9.39M | $62.43 | 2.06M | |
| Q1 2018 | share | Decrease | -18.12% | -456.58K shares | -24.97M | $65.91 | 2.06M |
| Q4 2017 | share | Decrease | -10.03% | -280.85K shares | -46.39M | $62.19 | 2.52M |
| Q3 2017 | share | Increase | +10.71% | 271K shares | 47.86M | $69.84 | 2.80M |
| Q2 2017 | share | 0.00% | 0 shares | 7.23M | $60.63 | 2.53M | |
| Q1 2017 | share | 0.00% | 0 shares | -9.33M | $57.72 | 2.53M | |
| Q4 2016 | share | Decrease | -4.89% | -130K shares | -29.28M | $60.39 | 2.53M |
| Q3 2016 | call | Decrease | -100.00% | -57.4K shares | -4.78M | $66.31 | 0 |
| Q3 2016 | share | Increase | +5.91% | 148.4K shares | 941K | $66.31 | 2.66M |
| Q2 2016 | share | Increase | +7.74% | 180.5K shares | -4.61M | $69.49 | 2.51M |
| Q2 2016 | call | Increase | 0.00% | 57.4K shares | 4.78M | $69.49 | 57.4K |
| Q1 2016 | share | 0.00% | 0 shares | -21.75M | $76.1 | 2.33M |