PROSHARE ADVISORS LLC – Gilead Sciences, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$85.18M
portfolio value
PROSHARE ADVISORS 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 | -15.37% | -250.84K shares | -15.67M | $61.69 | 1.38M |
| Q2 2022 | share | Decrease | -32.81% | -796.72K shares | -43.51M | $61.81 | 1.63M |
| Q1 2022 | share | Decrease | -4.96% | -126.66K shares | -41.15M | $59.45 | 2.42M |
| Q4 2021 | share | Increase | +43.04% | 768.75K shares | 60.75M | $73.36 | 2.55M |
| Q3 2021 | share | Increase | +10.51% | 169.81K shares | 13.46M | $69.85 | 1.78M |
| Q2 2021 | share | Decrease | -1.22% | -20.00K shares | 5.54M | $68.17 | 1.61M |
| Q1 2021 | share | Increase | +15.60% | 220.87K shares | 23.29M | $63.33 | 1.63M |
| Q4 2020 | share | Increase | +15.66% | 191.72K shares | 5.13M | $56.43 | 1.41M |
| Q3 2020 | share | Increase | +18.52% | 191.28K shares | -2.11M | $60.52 | 1.22M |
| Q2 2020 | share | Increase | +15.35% | 137.44K shares | 12.52M | $72.94 | 1.03M |
| Q1 2020 | share | Decrease | -29.75% | -379.06K shares | -15.87M | $70.22 | 895.21K |
| Q4 2019 | share | Increase | +9.75% | 113.23K shares | 9.21M | $60.43 | 1.27M |
| Q3 2019 | share | Increase | +1.85% | 21.13K shares | -3.42M | $58.4 | 1.16M |
| Q2 2019 | share | Decrease | -12.62% | -164.58K shares | -7.79M | $61.67 | 1.13M |
| Q1 2019 | share | Increase | +2.70% | 34.27K shares | 5.35M | $58.79 | 1.30M |
| Q4 2018 | share | Increase | +13.83% | 154.32K shares | -6.70M | $56.02 | 1.27M |
| Q3 2018 | share | Decrease | -9.55% | -117.77K shares | -1.23M | $68.57 | 1.11M |
| Q2 2018 | share | Decrease | -6.22% | -81.80K shares | -11.78M | $62.43 | 1.23M |
| Q1 2018 | share | Increase | +7.57% | 92.53K shares | 11.56M | $65.91 | 1.31M |
| Q4 2017 | share | Increase | +26.59% | 256.85K shares | 9.33M | $62.19 | 1.22M |
| Q3 2017 | share | Increase | +3.16% | 29.57K shares | 11.98M | $69.84 | 966.09K |
| Q2 2017 | share | Increase | +10.05% | 85.54K shares | 8.48M | $60.63 | 936.51K |
| Q1 2017 | share | Decrease | -3.87% | -34.23K shares | -5.59M | $57.72 | 850.97K |
| Q4 2016 | share | Increase | +20.52% | 150.70K shares | 5.27M | $60.39 | 885.20K |
| Q3 2016 | share | Decrease | -22.69% | -215.54K shares | -21.14M | $66.31 | 734.50K |
| Q2 2016 | share | Increase | +2.20% | 20.43K shares | -6.14M | $69.49 | 950.05K |
| Q1 2016 | share | Decrease | -21.95% | -261.45K shares | -35.13M | $76.1 | 929.62K |