VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Gilead Sciences, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$16.89M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -16.16% | -52.79K shares | -3.29M | $61.69 | 273.84K |
| Q2 2022 | share | Decrease | -17.83% | -70.90K shares | -3.44M | $61.81 | 326.64K |
| Q1 2022 | share | Increase | +16.04% | 54.93K shares | -1.24M | $59.45 | 397.54K |
| Q4 2021 | share | Decrease | -0.15% | -522 shares | 909K | $73.36 | 342.60K |
| Q3 2021 | share | Decrease | -5.47% | -19.85K shares | -1.02M | $69.85 | 343.12K |
| Q2 2021 | share | Increase | +0.66% | 2.39K shares | 1.69M | $68.17 | 362.98K |
| Q1 2021 | share | Increase | +4.28% | 14.81K shares | 3.16M | $63.33 | 360.58K |
| Q4 2020 | share | Increase | +22.01% | 62.37K shares | 2.23M | $56.43 | 345.77K |
| Q3 2020 | share | Increase | +28.20% | 62.34K shares | 900K | $60.52 | 283.39K |
| Q2 2020 | share | Decrease | -6.85% | -16.24K shares | -734K | $72.94 | 221.05K |
| Q1 2020 | share | Decrease | -45.44% | -197.62K shares | -10.52M | $70.22 | 237.29K |
| Q4 2019 | share | Decrease | -0.27% | -1.18K shares | 621K | $60.43 | 434.91K |
| Q3 2019 | share | Increase | +14.61% | 55.59K shares | 1.93M | $58.4 | 436.10K |
| Q2 2019 | share | Decrease | -5.21% | -20.92K shares | -390K | $61.67 | 380.51K |
| Q1 2019 | share | Increase | +7.37% | 27.55K shares | 2.71M | $58.79 | 401.43K |
| Q4 2018 | share | Increase | +1.05% | 3.89K shares | -5.18M | $56.02 | 373.88K |
| Q3 2018 | share | Increase | +14.44% | 46.69K shares | 5.66M | $68.57 | 369.99K |
| Q2 2018 | share | Increase | 0.00% | 323.3K shares | 22.90M | $62.43 | 323.3K |