HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | -0.87% | -200 shares | -16K | $61.69 | 22.86K |
| Q2 2022 | share | Increase | +96.30% | 11.31K shares | 728K | $61.81 | 23.06K |
| Q1 2022 | share | 0.00% | 0 shares | -154K | $59.45 | 11.75K | |
| Q4 2021 | share | Decrease | -41.25% | -8.25K shares | -544K | $73.36 | 11.75K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $69.85 | 20K | |
| Q2 2021 | share | Decrease | -18.00% | -4.39K shares | -199K | $68.17 | 20K |
| Q1 2021 | share | Increase | +1.25% | 300 shares | 173K | $63.33 | 24.39K |
| Q4 2020 | share | Increase | +3.66% | 850 shares | -66K | $56.43 | 24.09K |
| Q3 2020 | share | Decrease | -4.13% | -1K shares | -396K | $60.52 | 23.24K |
| Q2 2020 | share | Decrease | -6.84% | -1.78K shares | -80K | $72.94 | 24.24K |
| Q1 2020 | share | Decrease | -2.44% | -650 shares | 212K | $70.22 | 26.02K |
| Q4 2019 | share | Increase | +7.45% | 1.85K shares | 160K | $60.43 | 26.67K |
| Q3 2019 | share | 0.00% | 0 shares | -104K | $58.4 | 24.82K | |
| Q2 2019 | share | Increase | +5.98% | 1.4K shares | 154K | $61.67 | 24.82K |
| Q1 2019 | share | Decrease | -0.64% | -150 shares | 49K | $58.79 | 23.42K |
| Q4 2018 | share | Increase | +1.07% | 250 shares | -327K | $56.02 | 23.57K |
| Q3 2018 | share | Decrease | -37.94% | -14.25K shares | -861K | $68.57 | 23.32K |
| Q2 2018 | share | Decrease | -3.47% | -1.34K shares | -273K | $62.43 | 37.57K |
| Q1 2018 | share | Decrease | -6.28% | -2.61K shares | -41K | $65.91 | 38.92K |
| Q4 2017 | share | Decrease | -9.28% | -4.25K shares | -734K | $62.19 | 41.53K |
| Q3 2017 | share | Decrease | -4.06% | -1.94K shares | 332K | $69.84 | 45.78K |
| Q2 2017 | share | Decrease | -8.90% | -4.66K shares | -180K | $60.63 | 47.72K |
| Q1 2017 | share | Increase | +6.44% | 3.17K shares | 33K | $57.72 | 52.38K |
| Q4 2016 | share | Decrease | -0.17% | -85 shares | -376K | $60.39 | 49.21K |
| Q3 2016 | share | Increase | +24.35% | 9.65K shares | 594K | $66.31 | 49.30K |
| Q2 2016 | share | Increase | +21.49% | 7.01K shares | 309K | $69.49 | 39.64K |
| Q1 2016 | share | Increase | +7.54% | 2.28K shares | -73K | $76.1 | 32.63K |