CALAMOS ADVISORS LLC – Gilead Sciences, Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$24.03M
portfolio value
CALAMOS 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 | Increase | +0.10% | 380 shares | -23K | $61.69 | 389.67K |
| Q2 2022 | share | Increase | +2.50% | 9.51K shares | 1.48M | $61.81 | 389.29K |
| Q1 2022 | share | Increase | +13.38% | 44.83K shares | -1.74M | $59.45 | 379.78K |
| Q4 2021 | share | Increase | +3.40% | 11.01K shares | 1.69M | $73.36 | 334.95K |
| Q3 2021 | share | Increase | +8.55% | 25.50K shares | 2.07M | $69.85 | 323.93K |
| Q2 2021 | share | Increase | +23.48% | 56.73K shares | 4.93M | $68.17 | 298.42K |
| Q1 2021 | share | Increase | +2.53% | 5.95K shares | 1.88M | $63.33 | 241.68K |
| Q4 2020 | share | Decrease | -3.32% | -8.08K shares | -1.67M | $56.43 | 235.73K |
| Q3 2020 | share | Decrease | -42.75% | -182.09K shares | -17.36M | $60.52 | 243.82K |
| Q2 2020 | share | Decrease | -21.49% | -116.56K shares | -7.78M | $72.94 | 425.92K |
| Q1 2020 | share | Increase | +0.91% | 4.88K shares | 5.62M | $70.22 | 542.48K |
| Q4 2019 | share | Decrease | -0.80% | -4.34K shares | 585K | $60.43 | 537.59K |
| Q3 2019 | share | Increase | +4.52% | 23.41K shares | -683K | $58.4 | 541.94K |
| Q2 2019 | share | Decrease | -7.93% | -44.66K shares | -1.58M | $61.67 | 518.52K |
| Q1 2019 | share | Increase | +0.52% | 2.91K shares | 1.56M | $58.79 | 563.18K |
| Q4 2018 | share | Increase | +6.33% | 33.33K shares | -5.64M | $56.02 | 560.27K |
| Q3 2018 | share | Increase | +55.34% | 187.71K shares | 16.65M | $68.57 | 526.94K |
| Q2 2018 | share | Increase | +5.67% | 18.19K shares | -172K | $62.43 | 339.22K |
| Q1 2018 | share | Increase | +1.64% | 5.18K shares | 1.57M | $65.91 | 321.03K |
| Q4 2017 | share | Decrease | -0.94% | -2.98K shares | -3.20M | $62.19 | 315.84K |
| Q3 2017 | share | Increase | +3.27% | 10.09K shares | 3.98M | $69.84 | 318.83K |
| Q2 2017 | share | Decrease | -44.70% | -249.59K shares | -16.07M | $60.63 | 308.73K |
| Q1 2017 | share | Decrease | -15.46% | -102.10K shares | -9.37M | $57.72 | 558.33K |
| Q4 2016 | share | Decrease | -0.92% | -6.13K shares | -5.44M | $60.39 | 660.43K |
| Q3 2016 | share | Decrease | -7.85% | -56.75K shares | -7.60M | $66.31 | 666.57K |
| Q2 2016 | share | Increase | +32.55% | 177.61K shares | 10.21M | $69.49 | 723.33K |
| Q1 2016 | share | Increase | +2.61% | 13.90K shares | -3.68M | $76.1 | 545.72K |