GRIMES & COMPANY, INC. – Gilead Sciences, Inc. Transaction History
GRIMES & COMPANY, INC. portfolio value:
$1.05M
portfolio value
GRIMES & COMPANY, INC. 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 | +0.61% | 103 shares | 5K | $61.69 | 17.06K |
| Q2 2022 | share | Decrease | -0.16% | -27 shares | 38K | $61.81 | 16.95K |
| Q1 2022 | share | Increase | +1.95% | 325 shares | -200K | $59.45 | 16.98K |
| Q4 2021 | share | Increase | +0.36% | 60 shares | 51K | $73.36 | 16.66K |
| Q3 2021 | share | Increase | +0.07% | 11 shares | 17K | $69.85 | 16.6K |
| Q2 2021 | share | Increase | +0.07% | 11 shares | 71K | $68.17 | 16.58K |
| Q1 2021 | share | Increase | +15.42% | 2.21K shares | 234K | $63.33 | 16.57K |
| Q4 2020 | share | Decrease | -1.15% | -167 shares | -81K | $56.43 | 14.36K |
| Q3 2020 | share | Decrease | -0.25% | -37 shares | -203K | $60.52 | 14.53K |
| Q2 2020 | share | Decrease | -1.59% | -236 shares | 14K | $72.94 | 14.56K |
| Q1 2020 | share | Increase | +2.34% | 339 shares | 167K | $70.22 | 14.80K |
| Q4 2019 | share | Increase | +14.67% | 1.85K shares | 140K | $60.43 | 14.46K |
| Q3 2019 | share | Decrease | -1.36% | -174 shares | -64K | $58.4 | 12.61K |
| Q2 2019 | share | Decrease | -3.27% | -432 shares | 5K | $61.67 | 12.78K |
| Q1 2019 | share | Decrease | -2.69% | -365 shares | 9K | $58.79 | 13.22K |
| Q4 2018 | share | Increase | +0.07% | 9 shares | -198K | $56.02 | 13.58K |
| Q3 2018 | share | Decrease | -1.13% | -155 shares | 75K | $68.57 | 13.57K |
| Q2 2018 | share | Decrease | -10.30% | -1.57K shares | -181K | $62.43 | 13.73K |
| Q1 2018 | share | Increase | +360.78% | 11.98K shares | 916K | $65.91 | 15.30K |
| Q4 2017 | share | Increase | 0.00% | 3.32K shares | 238K | $62.19 | 3.32K |
| Q3 2017 | share | Decrease | -100.00% | -3.19K shares | -226K | $69.84 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.19K shares | 226K | $60.63 | 3.19K |
| Q1 2017 | share | Decrease | -100.00% | -3.02K shares | -216K | $57.72 | 0 |
| Q4 2016 | share | Decrease | -12.33% | -425 shares | -57K | $60.39 | 3.02K |
| Q3 2016 | share | Decrease | -22.52% | -1.00K shares | -98K | $66.31 | 3.44K |
| Q2 2016 | share | Increase | +14.63% | 568 shares | 14K | $69.49 | 4.45K |
| Q1 2016 | share | Decrease | -51.34% | -4.09K shares | -450K | $76.1 | 3.88K |