ROCK POINT ADVISORS, LLC – Gilead Sciences, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$2.90M
portfolio value
ROCK POINT ADVISORS, 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 | -1.03% | -490 shares | -36K | $61.69 | 47.10K |
| Q2 2022 | share | Decrease | -42.35% | -34.96K shares | -1.96M | $61.81 | 47.59K |
| Q1 2022 | share | Increase | +0.24% | 200 shares | -1.07M | $59.45 | 82.55K |
| Q4 2021 | share | Increase | +51.03% | 27.82K shares | 2.17M | $73.36 | 82.35K |
| Q3 2021 | share | Decrease | -0.43% | -235 shares | 38K | $69.85 | 54.52K |
| Q2 2021 | share | Increase | +1.93% | 1.03K shares | 298K | $68.17 | 54.76K |
| Q1 2021 | share | Increase | +2.19% | 1.15K shares | 410K | $63.33 | 53.72K |
| Q4 2020 | share | Increase | +69.39% | 21.53K shares | 1.10M | $56.43 | 52.57K |
| Q3 2020 | share | Increase | +8.26% | 2.36K shares | -245K | $60.52 | 31.03K |
| Q2 2020 | share | Decrease | -50.06% | -28.74K shares | -2.08M | $72.94 | 28.67K |
| Q1 2020 | share | Decrease | -58.92% | -82.34K shares | -4.78M | $70.22 | 57.41K |
| Q4 2019 | share | Increase | +1.83% | 2.51K shares | 383K | $60.43 | 139.75K |
| Q3 2019 | share | Increase | +3.28% | 4.35K shares | -279K | $58.4 | 137.23K |
| Q2 2019 | share | Increase | +0.60% | 799 shares | 391K | $61.67 | 132.87K |
| Q1 2019 | share | Increase | +0.01% | 8 shares | 325K | $58.79 | 132.07K |
| Q4 2018 | share | Decrease | -5.17% | -7.20K shares | -2.49M | $56.02 | 132.07K |
| Q3 2018 | share | Decrease | -0.30% | -415 shares | 858K | $68.57 | 139.27K |
| Q2 2018 | share | Increase | +22.63% | 25.78K shares | 1.30M | $62.43 | 139.69K |
| Q1 2018 | share | Decrease | -2.72% | -3.18K shares | 200K | $65.91 | 113.91K |
| Q4 2017 | share | Increase | +0.68% | 794 shares | -1.03M | $62.19 | 117.09K |
| Q3 2017 | share | Decrease | -6.04% | -7.48K shares | 661K | $69.84 | 116.29K |
| Q2 2017 | share | Increase | +2.89% | 3.47K shares | 590K | $60.63 | 123.77K |
| Q1 2017 | share | Increase | +28.47% | 26.65K shares | 1.46M | $57.72 | 120.30K |
| Q4 2016 | share | Increase | +96.90% | 46.08K shares | 2.94M | $60.39 | 93.64K |
| Q3 2016 | share | Increase | +82.75% | 21.53K shares | 1.59M | $66.31 | 47.56K |
| Q2 2016 | share | Increase | 0.00% | 26.02K shares | 2.17M | $69.49 | 26.02K |