HBK SORCE ADVISORY LLC – Gilead Sciences, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.19M
portfolio value
HBK SORCE ADVISORY 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 | +5.84% | 1.96K shares | 118K | $61.69 | 35.62K |
| Q2 2022 | share | Decrease | -2.86% | -991 shares | 20K | $61.81 | 33.65K |
| Q1 2022 | share | Increase | +11.24% | 3.5K shares | -202K | $59.45 | 34.64K |
| Q4 2021 | share | Increase | +1.93% | 589 shares | 127K | $73.36 | 31.14K |
| Q3 2021 | share | Decrease | -0.58% | -179 shares | 18K | $69.85 | 30.56K |
| Q2 2021 | share | Increase | +1.04% | 316 shares | 151K | $68.17 | 30.73K |
| Q1 2021 | share | Increase | +27.32% | 6.52K shares | 574K | $63.33 | 30.42K |
| Q4 2020 | share | Increase | +31.54% | 5.73K shares | 244K | $56.43 | 23.89K |
| Q3 2020 | share | Increase | +15.60% | 2.45K shares | -61K | $60.52 | 18.16K |
| Q2 2020 | share | Increase | +9.09% | 1.30K shares | 132K | $72.94 | 15.71K |
| Q1 2020 | share | Increase | +15.66% | 1.95K shares | 268K | $70.22 | 14.40K |
| Q4 2019 | share | Increase | +5.03% | 596 shares | 57K | $60.43 | 12.45K |
| Q3 2019 | share | Increase | +2.31% | 268 shares | -31K | $58.4 | 11.85K |
| Q2 2019 | share | Decrease | -9.20% | -1.17K shares | -47K | $61.67 | 11.59K |
| Q1 2019 | share | Increase | +19.02% | 2.04K shares | 159K | $58.79 | 12.76K |
| Q4 2018 | share | Increase | +11.63% | 1.11K shares | -71K | $56.02 | 10.72K |
| Q3 2018 | share | Decrease | -4.09% | -410 shares | 32K | $68.57 | 9.60K |
| Q2 2018 | share | Decrease | -6.37% | -681 shares | -97K | $62.43 | 10.01K |
| Q1 2018 | share | Increase | +18.57% | 1.67K shares | 161K | $65.91 | 10.69K |
| Q4 2017 | share | Decrease | -2.24% | -207 shares | -102K | $62.19 | 9.02K |
| Q3 2017 | share | Decrease | -6.16% | -606 shares | 52K | $69.84 | 9.23K |
| Q2 2017 | share | Decrease | -5.02% | -520 shares | -7K | $60.63 | 9.83K |
| Q1 2017 | share | Decrease | -16.77% | -2.08K shares | -188K | $57.72 | 10.35K |
| Q4 2016 | share | Decrease | -22.83% | -3.68K shares | -385K | $60.39 | 12.44K |
| Q3 2016 | share | Increase | +2.64% | 415 shares | -34K | $66.31 | 16.12K |
| Q2 2016 | share | Increase | +7.90% | 1.15K shares | -33K | $69.49 | 15.70K |
| Q1 2016 | share | Increase | +39.37% | 4.11K shares | 286K | $76.1 | 14.55K |