ZIEGLER CAPITAL MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
ZIEGLER 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 | -14.47% | -4.19K shares | -244K | $61.69 | 24.81K |
Q2 2022 | share | Increase | +4.42% | 1.22K shares | 120K | $61.81 | 29.00K |
Q1 2022 | share | Decrease | -25.28% | -9.39K shares | -1.02M | $59.45 | 27.77K |
Q4 2021 | share | Increase | +12.33% | 4.08K shares | 387K | $73.36 | 37.17K |
Q3 2021 | share | Increase | +215.71% | 22.61K shares | 1.59M | $69.85 | 33.09K |
Q2 2021 | share | Decrease | -7.26% | -821 shares | -9K | $68.17 | 10.48K |
Q1 2021 | share | Decrease | -80.81% | -47.58K shares | -2.7M | $63.33 | 11.30K |
Q4 2020 | share | Decrease | -30.16% | -25.43K shares | -1.89M | $56.43 | 58.89K |
Q3 2020 | share | Increase | +2.13% | 1.75K shares | -1.02M | $60.52 | 84.32K |
Q2 2020 | share | Decrease | -54.55% | -99.09K shares | -7.22M | $72.94 | 82.56K |
Q1 2020 | share | Increase | 0.00% | 181.65K shares | 13.58M | $70.22 | 181.65K |