CLEARBRIDGE INVESTMENTS, LLC – Gilead Sciences, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$93.96M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +6.55% | 93.66K shares | 5.60M | $61.69 | 1.52M |
| Q2 2022 | share | Decrease | -4.30% | -64.24K shares | -445K | $61.81 | 1.42M |
| Q1 2022 | share | Decrease | -26.46% | -537.54K shares | -58.68M | $59.45 | 1.49M |
| Q4 2021 | share | Increase | +3.50% | 68.69K shares | 10.40M | $73.36 | 2.03M |
| Q3 2021 | share | Increase | +7.83% | 142.45K shares | 11.75M | $69.85 | 1.96M |
| Q2 2021 | share | Increase | +6.15% | 105.48K shares | 14.51M | $68.17 | 1.82M |
| Q1 2021 | share | Increase | +149.83% | 1.02M shares | 70.83M | $63.33 | 1.71M |
| Q4 2020 | share | Increase | +36.96% | 185.21K shares | 8.32M | $56.43 | 686.31K |
| Q3 2020 | share | Increase | +257.94% | 361.1K shares | 20.89M | $60.52 | 501.09K |
| Q2 2020 | share | Decrease | -20.96% | -37.13K shares | -2.47M | $72.94 | 139.99K |
| Q1 2020 | share | Decrease | -77.13% | -597.24K shares | -37.27M | $70.22 | 177.12K |
| Q4 2019 | share | Decrease | -1.96% | -15.50K shares | 450K | $60.43 | 774.37K |
| Q3 2019 | share | Decrease | -1.59% | -12.72K shares | -4.16M | $58.4 | 789.87K |
| Q2 2019 | share | Decrease | -1.83% | -14.95K shares | 1.07M | $61.67 | 802.60K |
| Q1 2019 | share | Decrease | -0.09% | -748 shares | 1.96M | $58.79 | 817.55K |
| Q4 2018 | share | Increase | +186.85% | 533.03K shares | 29.15M | $56.02 | 818.30K |
| Q3 2018 | share | Decrease | -29.42% | -118.91K shares | -6.60M | $68.57 | 285.26K |
| Q2 2018 | share | Increase | +420.62% | 326.55K shares | 22.78M | $62.43 | 404.18K |
| Q1 2018 | share | Increase | +474.57% | 64.12K shares | 4.88M | $65.91 | 77.63K |
| Q4 2017 | share | Increase | +1916.72% | 12.84K shares | 914K | $62.19 | 13.51K |
| Q3 2017 | share | Decrease | -18.29% | -150 shares | -4K | $69.84 | 670 |
| Q2 2017 | share | Decrease | -61.81% | -1.32K shares | -88K | $60.63 | 820 |
| Q1 2017 | share | Decrease | -11.65% | -283 shares | -28K | $57.72 | 2.14K |
| Q4 2016 | share | Decrease | -2.25% | -56 shares | -23K | $60.39 | 2.43K |
| Q3 2016 | share | Decrease | -4.31% | -112 shares | -20K | $66.31 | 2.48K |
| Q2 2016 | share | Decrease | -1.89% | -50 shares | -26K | $69.49 | 2.59K |
| Q1 2016 | share | Decrease | -12.23% | -369 shares | -62K | $76.1 | 2.64K |