ASSETMARK, INC – Gilead Sciences, Inc. Transaction History
ASSETMARK, INC portfolio value:
$79.55M
portfolio value
ASSETMARK, 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 | +5.55% | 67.85K shares | 4.03M | $61.69 | 1.28M |
| Q2 2022 | share | Decrease | -0.95% | -11.65K shares | 2.19M | $61.81 | 1.22M |
| Q1 2022 | share | Increase | +107.32% | 638.45K shares | 30.12M | $59.45 | 1.23M |
| Q4 2021 | share | Increase | +9380.51% | 588.62K shares | 42.75M | $73.36 | 594.90K |
| Q3 2021 | share | Decrease | -54.80% | -7.60K shares | -518K | $69.85 | 6.27K |
| Q2 2021 | share | Decrease | -25.97% | -4.86K shares | -256K | $68.17 | 13.88K |
| Q1 2021 | share | Decrease | -52.59% | -20.79K shares | -1.09M | $63.33 | 18.75K |
| Q4 2020 | share | Decrease | -30.51% | -17.36K shares | -1.29M | $56.43 | 39.54K |
| Q3 2020 | share | Decrease | -32.74% | -27.69K shares | -2.91M | $60.52 | 56.90K |
| Q2 2020 | share | Increase | +144.28% | 49.97K shares | 3.92M | $72.94 | 84.60K |
| Q1 2020 | share | Decrease | -2.06% | -730 shares | 291K | $70.22 | 34.63K |
| Q4 2019 | share | Decrease | -92.81% | -456.72K shares | -28.89M | $60.43 | 35.36K |
| Q3 2019 | share | Increase | +22.85% | 91.51K shares | 4.12M | $58.4 | 492.08K |
| Q2 2019 | share | Decrease | -34.88% | -214.54K shares | -12.92M | $61.67 | 400.57K |
| Q1 2019 | share | Increase | +10.30% | 57.45K shares | 5.10M | $58.79 | 615.12K |
| Q4 2018 | share | Increase | +20.93% | 96.53K shares | -722K | $56.02 | 557.66K |
| Q3 2018 | share | Increase | +2.79% | 12.52K shares | 3.82M | $68.57 | 461.13K |
| Q2 2018 | share | Increase | +3.84% | 16.61K shares | -789K | $62.43 | 448.61K |
| Q1 2018 | share | Decrease | -6.06% | -27.87K shares | -377K | $65.91 | 432.00K |
| Q4 2017 | share | Increase | +2.81% | 12.57K shares | -3.29M | $62.19 | 459.87K |
| Q3 2017 | share | Increase | +465.37% | 368.18K shares | 30.64M | $69.84 | 447.29K |
| Q2 2017 | share | Increase | +74.37% | 33.74K shares | 2.51M | $60.63 | 79.11K |
| Q1 2017 | share | Increase | +378.01% | 35.88K shares | 2.40M | $57.72 | 45.37K |
| Q4 2016 | share | Increase | +1.20% | 113 shares | -63K | $60.39 | 9.49K |
| Q3 2016 | share | Decrease | -48.93% | -8.98K shares | -790K | $66.31 | 9.37K |
| Q2 2016 | share | Decrease | -9.63% | -1.95K shares | -335K | $69.49 | 18.36K |
| Q1 2016 | share | Increase | +1.74% | 348 shares | -154K | $76.1 | 20.32K |