WEISS MULTI-STRATEGY ADVISERS LLC – Gilead Sciences, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$1.66M
portfolio value
Gilead Sciences, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +94.90% | 53.81K shares | 3.31M | $61.69 | 110.51K |
Q3 2022 | call | Increase | 0.00% | 27K shares | 1.66M | $61.69 | 27K |
Q2 2022 | share | Increase | 0.00% | 56.70K shares | 3.50M | $61.81 | 56.70K |
Q1 2020 | share | Decrease | -100.00% | -20K shares | -1.3M | $70.22 | 0 |
Q4 2019 | share | Increase | +33.33% | 5K shares | 349K | $60.43 | 20K |
Q3 2019 | share | Increase | +87.50% | 7K shares | 411K | $58.4 | 15K |
Q2 2019 | share | 0.00% | 0 shares | 20K | $61.67 | 8K | |
Q1 2019 | share | 0.00% | 0 shares | 20K | $58.79 | 8K | |
Q4 2018 | share | 0.00% | 0 shares | -118K | $56.02 | 8K | |
Q3 2018 | share | Increase | 0.00% | 8K shares | 618K | $68.57 | 8K |
Q4 2017 | share | Decrease | -100.00% | -50K shares | -4.05M | $62.19 | 0 |
Q3 2017 | share | Increase | +97.30% | 24.65K shares | 2.25M | $69.84 | 50K |
Q2 2017 | share | Increase | +149.65% | 15.19K shares | 1.10M | $60.63 | 25.34K |
Q1 2017 | share | Decrease | -19.60% | -2.47K shares | -215K | $57.72 | 10.15K |
Q4 2016 | share | Increase | +0.11% | 14 shares | -94K | $60.39 | 12.62K |
Q3 2016 | share | Increase | +13.75% | 1.52K shares | 73K | $66.31 | 12.61K |
Q2 2016 | share | Decrease | -45.79% | -9.36K shares | -954K | $69.49 | 11.08K |
Q1 2016 | share | Increase | +64.34% | 8.00K shares | 620K | $76.1 | 20.45K |