GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Gilead Sciences, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$33.55M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Decrease | -6.19% | -35.9K shares | -2.28M | $61.69 | 543.99K |
| Q2 2022 | share | Increase | +18.66% | 91.2K shares | 6.79M | $61.81 | 579.89K |
| Q1 2022 | share | Increase | +18.04% | 74.69K shares | -1.00M | $59.45 | 488.69K |
| Q4 2021 | share | Decrease | -0.46% | -1.9K shares | 1.01M | $73.36 | 414K |
| Q3 2021 | share | Increase | +11.65% | 43.4K shares | 3.40M | $69.85 | 415.9K |
| Q2 2021 | share | Increase | +31.21% | 88.6K shares | 7.30M | $68.17 | 372.5K |
| Q1 2021 | share | Increase | +62.20% | 108.87K shares | 8.15M | $63.33 | 283.9K |
| Q4 2020 | share | Increase | +115.21% | 93.7K shares | 5.05M | $56.43 | 175.03K |
| Q3 2020 | share | Increase | +0.12% | 100 shares | -1.11M | $60.52 | 81.33K |
| Q2 2020 | share | Increase | +63.21% | 31.46K shares | 2.52M | $72.94 | 81.23K |
| Q1 2020 | share | Decrease | -71.14% | -122.65K shares | -7.48M | $70.22 | 49.76K |
| Q4 2019 | share | Decrease | -19.62% | -42.07K shares | -2.39M | $60.43 | 172.42K |
| Q3 2019 | share | Decrease | -15.15% | -38.3K shares | -3.48M | $58.4 | 214.5K |
| Q2 2019 | share | Increase | +2.81% | 6.9K shares | 1.09M | $61.67 | 252.8K |
| Q1 2019 | share | Increase | 0.00% | 245.9K shares | 15.98M | $58.79 | 245.9K |
| Q3 2018 | share | Decrease | -100.00% | -9.6K shares | -680K | $68.57 | 0 |
| Q2 2018 | share | Increase | +3.23% | 300 shares | -21K | $62.43 | 9.6K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $65.91 | 9.3K | |
| Q4 2017 | share | Increase | 0.00% | 9.3K shares | 666K | $62.19 | 9.3K |
| Q3 2017 | share | Decrease | -100.00% | -6.8K shares | -481K | $69.84 | 0 |
| Q2 2017 | share | Decrease | -81.82% | -30.6K shares | -2.05M | $60.63 | 6.8K |
| Q1 2017 | share | Decrease | -95.72% | -837.28K shares | -60.09M | $57.72 | 37.4K |
| Q4 2016 | share | Decrease | -24.97% | -291.03K shares | -29.59M | $60.39 | 874.68K |
| Q3 2016 | share | Increase | +175.52% | 742.61K shares | 56.93M | $66.31 | 1.16M |
| Q2 2016 | share | Increase | +333.50% | 325.5K shares | 26.32M | $69.49 | 423.1K |
| Q1 2016 | share | Increase | +2611.11% | 94K shares | 8.60M | $76.1 | 97.6K |