DORSEY & WHITNEY TRUST CO LLC – Gilead Sciences, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$759,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +92.00% | 5.88K shares | 362K | $61.69 | 12.28K |
| Q2 2022 | share | Increase | +5.98% | 361 shares | 38K | $61.81 | 6.39K |
| Q1 2022 | share | Decrease | -1.28% | -78 shares | -84K | $59.45 | 6.03K |
| Q4 2021 | share | Increase | +9.35% | 523 shares | 53K | $73.36 | 6.11K |
| Q3 2021 | share | Increase | +2.06% | 113 shares | 14K | $69.85 | 5.59K |
| Q2 2021 | share | Decrease | -14.95% | -963 shares | -40K | $68.17 | 5.47K |
| Q1 2021 | share | Increase | +48.06% | 2.09K shares | 163K | $63.33 | 6.44K |
| Q4 2020 | share | Decrease | -38.16% | -2.68K shares | -190K | $56.43 | 4.35K |
| Q3 2020 | share | Decrease | -11.84% | -945 shares | -171K | $60.52 | 7.03K |
| Q2 2020 | share | Decrease | -21.15% | -2.14K shares | -143K | $72.94 | 7.98K |
| Q1 2020 | share | Decrease | -15.75% | -1.89K shares | -22K | $70.22 | 10.12K |
| Q4 2019 | share | Increase | +8.25% | 916 shares | 76K | $60.43 | 12.01K |
| Q3 2019 | share | Increase | +22.00% | 2.00K shares | 87K | $58.4 | 11.09K |
| Q2 2019 | share | Decrease | -19.87% | -2.25K shares | -120K | $61.67 | 9.09K |
| Q1 2019 | share | Increase | +2.58% | 286 shares | 44K | $58.79 | 11.35K |
| Q4 2018 | share | Increase | +30.51% | 2.58K shares | 37K | $56.02 | 11.06K |
| Q3 2018 | share | Increase | +10.73% | 822 shares | 112K | $68.57 | 8.48K |
| Q2 2018 | share | Decrease | -3.90% | -311 shares | -59K | $62.43 | 7.65K |
| Q1 2018 | share | Decrease | -12.29% | -1.11K shares | -50K | $65.91 | 7.96K |
| Q4 2017 | share | Decrease | -15.53% | -1.67K shares | -220K | $62.19 | 9.08K |
| Q3 2017 | share | Increase | +13.16% | 1.25K shares | 199K | $69.84 | 10.75K |
| Q2 2017 | share | Increase | +28.29% | 2.09K shares | 169K | $60.63 | 9.50K |
| Q1 2017 | share | Increase | +61.56% | 2.82K shares | 175K | $57.72 | 7.40K |
| Q4 2016 | share | Decrease | -4.78% | -230 shares | -52K | $60.39 | 4.58K |
| Q3 2016 | share | Decrease | -1.55% | -76 shares | -28K | $66.31 | 4.81K |
| Q2 2016 | share | Increase | +32.43% | 1.19K shares | 70K | $69.49 | 4.89K |
| Q1 2016 | share | Increase | +2.84% | 102 shares | -24K | $76.1 | 3.69K |