RMB CAPITAL MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.21M
portfolio value
RMB 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 | Increase | +107.17% | 18.53K shares | 1.14M | $61.69 | 35.83K |
| Q2 2022 | share | Increase | +93.35% | 8.35K shares | 537K | $61.81 | 17.29K |
| Q1 2022 | share | Decrease | -0.32% | -29 shares | -120K | $59.45 | 8.94K |
| Q4 2021 | share | Decrease | -0.23% | -21 shares | 24K | $73.36 | 8.97K |
| Q3 2021 | share | Increase | +0.32% | 29 shares | 11K | $69.85 | 8.99K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $68.17 | 8.96K | |
| Q1 2021 | share | Decrease | -0.37% | -33 shares | 56K | $63.33 | 8.96K |
| Q4 2020 | share | Decrease | -3.40% | -317 shares | -65K | $56.43 | 9K |
| Q3 2020 | share | Decrease | -0.45% | -42 shares | -131K | $60.52 | 9.31K |
| Q2 2020 | share | Decrease | -50.66% | -9.60K shares | -698K | $72.94 | 9.35K |
| Q1 2020 | share | Increase | +102.14% | 9.58K shares | 808K | $70.22 | 18.96K |
| Q4 2019 | share | Decrease | -6.20% | -620 shares | -24K | $60.43 | 9.38K |
| Q3 2019 | share | Decrease | -5.14% | -542 shares | -78K | $58.4 | 10.00K |
| Q2 2019 | share | Decrease | -40.80% | -7.26K shares | -446K | $61.67 | 10.54K |
| Q1 2019 | share | Decrease | -10.19% | -2.02K shares | -83K | $58.79 | 17.81K |
| Q4 2018 | share | Decrease | -0.68% | -135 shares | -301K | $56.02 | 19.83K |
| Q3 2018 | share | Decrease | -0.02% | -4 shares | 127K | $68.57 | 19.96K |
| Q2 2018 | share | Decrease | -63.42% | -34.63K shares | -2.70M | $62.43 | 19.97K |
| Q1 2018 | share | Increase | +7.53% | 3.82K shares | 479K | $65.91 | 54.60K |
| Q4 2017 | share | Decrease | -6.75% | -3.67K shares | -774K | $62.19 | 50.77K |
| Q3 2017 | share | Increase | +176.01% | 34.72K shares | 3.01M | $69.84 | 54.45K |
| Q2 2017 | share | Increase | +3.67% | 698 shares | 103K | $60.63 | 19.72K |
| Q1 2017 | share | Increase | +1.79% | 335 shares | -46K | $57.72 | 19.03K |
| Q4 2016 | share | Increase | +571.76% | 15.91K shares | 1.11M | $60.39 | 18.69K |
| Q3 2016 | share | Decrease | -3.03% | -87 shares | -19K | $66.31 | 2.78K |
| Q2 2016 | share | Increase | 0.00% | 2.87K shares | 239K | $69.49 | 2.87K |