IMS CAPITAL MANAGEMENT – Gilead Sciences, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$303,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | -43.42% | -3.77K shares | -234K | $61.69 | 4.91K |
| Q2 2022 | share | Increase | +94.21% | 4.21K shares | 271K | $61.81 | 8.68K |
| Q1 2022 | share | Decrease | -4.47% | -209 shares | -74K | $59.45 | 4.47K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | 13K | $73.36 | 4.68K |
| Q3 2021 | share | Decrease | -8.36% | -427 shares | -25K | $69.85 | 4.67K |
| Q2 2021 | share | Increase | 0.00% | 5.10K shares | 352K | $68.17 | 5.10K |
| Q1 2021 | share | Decrease | -100.00% | -5.93K shares | -346K | $63.33 | 0 |
| Q4 2020 | share | Decrease | -58.23% | -8.26K shares | -551K | $56.43 | 5.93K |
| Q3 2020 | share | Increase | +5.32% | 717 shares | -140K | $60.52 | 14.19K |
| Q2 2020 | share | Increase | +17.50% | 2.00K shares | 179K | $72.94 | 13.48K |
| Q1 2020 | share | Increase | +53.16% | 3.98K shares | 371K | $70.22 | 11.47K |
| Q4 2019 | share | Decrease | -8.78% | -721 shares | -33K | $60.43 | 7.49K |
| Q3 2019 | share | Decrease | -38.29% | -5.09K shares | -379K | $58.4 | 8.21K |
| Q2 2019 | share | Increase | +5.44% | 686 shares | 79K | $61.67 | 13.30K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $58.79 | 12.62K | |
| Q4 2018 | share | Decrease | -8.74% | -1.20K shares | -279K | $56.02 | 12.62K |
| Q3 2018 | share | Decrease | -0.31% | -43 shares | 85K | $68.57 | 13.83K |
| Q2 2018 | share | Decrease | -8.80% | -1.33K shares | -107K | $62.43 | 13.87K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $65.91 | 15.21K | |
| Q4 2017 | share | Decrease | -14.69% | -2.61K shares | -355K | $62.19 | 15.21K |
| Q3 2017 | share | Increase | +18.67% | 2.80K shares | 382K | $69.84 | 17.83K |
| Q2 2017 | share | Decrease | -14.23% | -2.49K shares | -127K | $60.63 | 15.02K |
| Q1 2017 | share | Decrease | -26.28% | -6.24K shares | -512K | $57.72 | 17.51K |
| Q4 2016 | share | Increase | +49.89% | 7.90K shares | 448K | $60.39 | 23.76K |
| Q3 2016 | share | Increase | +1.77% | 275 shares | -46K | $66.31 | 15.85K |
| Q2 2016 | share | Increase | +44.16% | 4.77K shares | 307K | $69.49 | 15.57K |
| Q1 2016 | share | Increase | +3.11% | 326 shares | -67K | $76.1 | 10.80K |