SCOTIA CAPITAL INC. – Gilead Sciences, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$13.96M
portfolio value
SCOTIA CAPITAL 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 | +23.26% | 42.72K shares | 2.61M | $61.69 | 226.39K |
| Q2 2022 | share | Decrease | -0.64% | -1.19K shares | 363K | $61.81 | 183.67K |
| Q1 2022 | share | Increase | +35.66% | 48.59K shares | 1.09M | $59.45 | 184.86K |
| Q4 2021 | share | Decrease | -1.90% | -2.63K shares | 192K | $73.36 | 136.26K |
| Q3 2021 | share | Increase | +2.85% | 3.84K shares | 402K | $69.85 | 138.90K |
| Q2 2021 | share | Decrease | -0.24% | -320 shares | 550K | $68.17 | 135.06K |
| Q1 2021 | share | Increase | +134.74% | 77.70K shares | 5.39M | $63.33 | 135.38K |
| Q4 2020 | share | Decrease | -56.27% | -74.19K shares | -4.97M | $56.43 | 57.67K |
| Q3 2020 | share | Increase | +1.36% | 1.76K shares | -1.70M | $60.52 | 131.87K |
| Q2 2020 | share | Increase | +21.47% | 22.99K shares | 2.03M | $72.94 | 130.10K |
| Q1 2020 | share | Increase | +45.94% | 33.71K shares | 3.23M | $70.22 | 107.11K |
| Q4 2019 | share | Decrease | -11.63% | -9.66K shares | -494K | $60.43 | 73.39K |
| Q3 2019 | share | Decrease | -33.01% | -40.92K shares | -3.11M | $58.4 | 83.05K |
| Q2 2019 | share | Increase | +1.26% | 1.54K shares | 418K | $61.67 | 123.97K |
| Q1 2019 | share | Decrease | -2.72% | -3.42K shares | 86K | $58.79 | 122.43K |
| Q4 2018 | share | Decrease | -25.71% | -43.56K shares | -5.21M | $56.02 | 125.86K |
| Q3 2018 | share | Decrease | -12.96% | -25.22K shares | -1.48M | $68.57 | 169.42K |
| Q2 2018 | share | Increase | +2.99% | 5.66K shares | 323K | $62.43 | 194.65K |
| Q1 2018 | share | Increase | +11.04% | 18.79K shares | 2.05M | $65.91 | 188.99K |
| Q4 2017 | share | Increase | +1.13% | 1.91K shares | -1.43M | $62.19 | 170.20K |
| Q3 2017 | share | Increase | +14.95% | 21.88K shares | 3.27M | $69.84 | 168.29K |
| Q2 2017 | share | Increase | +9.81% | 13.07K shares | 1.30M | $60.63 | 146.41K |
| Q1 2017 | share | Decrease | -10.52% | -15.67K shares | -1.61M | $57.72 | 133.33K |
| Q4 2016 | share | Decrease | -16.19% | -28.79K shares | -3.33M | $60.39 | 149.01K |
| Q3 2016 | put | Decrease | -100.00% | -30K shares | -2.50M | $66.31 | 0 |
| Q3 2016 | share | Decrease | -20.08% | -44.67K shares | -4.56M | $66.31 | 177.80K |
| Q2 2016 | share | Decrease | -7.61% | -18.33K shares | -3.56M | $69.49 | 222.48K |
| Q2 2016 | put | Increase | 0.00% | 30K shares | 2.50M | $69.49 | 30K |
| Q1 2016 | share | Increase | +10.59% | 23.05K shares | 1.02M | $76.1 | 240.81K |