ALPS ADVISORS INC – Gilead Sciences, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$25.92M
portfolio value
ALPS ADVISORS 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 | Decrease | -20.78% | -110.23K shares | -6.86M | $61.69 | 420.23K |
| Q2 2022 | share | Increase | +27.23% | 113.53K shares | 8.00M | $61.81 | 530.47K |
| Q1 2022 | share | Increase | +24.06% | 80.85K shares | 384K | $59.45 | 416.93K |
| Q4 2021 | share | Decrease | -0.13% | -444 shares | 897K | $73.36 | 336.08K |
| Q3 2021 | share | Decrease | -7.89% | -28.82K shares | -1.65M | $69.85 | 336.52K |
| Q2 2021 | share | Decrease | -2.60% | -9.75K shares | 915K | $68.17 | 365.35K |
| Q1 2021 | share | Increase | +10.67% | 36.15K shares | 4.49M | $63.33 | 375.10K |
| Q4 2020 | share | Increase | +21.36% | 59.66K shares | 2.09M | $56.43 | 338.95K |
| Q3 2020 | share | Increase | +3.38% | 9.11K shares | -3.13M | $60.52 | 279.28K |
| Q2 2020 | share | Decrease | -12.92% | -40.07K shares | -2.40M | $72.94 | 270.17K |
| Q1 2020 | share | Decrease | -42.95% | -233.56K shares | -12.14M | $70.22 | 310.24K |
| Q4 2019 | share | Increase | +1.14% | 6.13K shares | 1.25M | $60.43 | 543.80K |
| Q3 2019 | share | Increase | +0.64% | 3.41K shares | -2.01M | $58.4 | 537.66K |
| Q2 2019 | share | Decrease | -10.12% | -60.18K shares | -2.55M | $61.67 | 534.25K |
| Q1 2019 | share | Decrease | -4.15% | -25.71K shares | -146K | $58.79 | 594.43K |
| Q4 2018 | share | Decrease | -7.06% | -47.10K shares | -12.72M | $56.02 | 620.15K |
| Q3 2018 | share | Decrease | -3.73% | -25.83K shares | 2.42M | $68.57 | 667.25K |
| Q2 2018 | share | Increase | +8.31% | 53.15K shares | 853K | $62.43 | 693.09K |
| Q1 2018 | share | Decrease | -4.78% | -32.10K shares | 100K | $65.91 | 639.93K |
| Q4 2017 | share | Increase | +2516.06% | 646.35K shares | 46.06M | $62.19 | 672.03K |
| Q3 2017 | share | Increase | +8.21% | 1.94K shares | 401K | $69.84 | 25.68K |
| Q2 2017 | share | Increase | +17.18% | 3.48K shares | 304K | $60.63 | 23.74K |
| Q1 2017 | share | Increase | +113.30% | 10.76K shares | 696K | $57.72 | 20.25K |
| Q4 2016 | share | Increase | +16.61% | 1.35K shares | 36K | $60.39 | 9.49K |
| Q3 2016 | share | Increase | +9.59% | 713 shares | 24K | $66.31 | 8.14K |
| Q2 2016 | share | Increase | +55.77% | 2.66K shares | 182K | $69.49 | 7.43K |
| Q1 2016 | share | Increase | +8.38% | 369 shares | -7K | $76.1 | 4.77K |