AMG NATIONAL TRUST BANK – Gilead Sciences, Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$4.22M
portfolio value
AMG NATIONAL TRUST BANK 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 | +3.18% | 2.11K shares | 142K | $61.69 | 68.47K |
| Q2 2022 | share | Decrease | -18.71% | -15.26K shares | -771K | $61.81 | 66.36K |
| Q1 2022 | share | Decrease | -1.59% | -1.31K shares | -1.16M | $59.45 | 81.62K |
| Q4 2021 | share | Increase | +4.42% | 3.51K shares | 474K | $73.36 | 82.94K |
| Q3 2021 | share | Increase | +128.42% | 44.65K shares | 3.15M | $69.85 | 79.43K |
| Q2 2021 | share | Increase | +169.57% | 21.87K shares | 1.56M | $68.17 | 34.77K |
| Q1 2021 | share | Decrease | -7.75% | -1.08K shares | 19K | $63.33 | 12.9K |
| Q4 2020 | share | Decrease | -9.04% | -1.38K shares | -156K | $56.43 | 13.98K |
| Q3 2020 | share | Decrease | -0.95% | -147 shares | -223K | $60.52 | 15.37K |
| Q2 2020 | share | Increase | 0.00% | 15.51K shares | 1.19M | $72.94 | 15.51K |
| Q1 2020 | share | Decrease | -100.00% | -74.81K shares | -4.86M | $70.22 | 0 |
| Q4 2019 | share | Increase | +8.50% | 5.86K shares | 492K | $60.43 | 74.81K |
| Q3 2019 | share | Decrease | -3.13% | -2.22K shares | -439K | $58.4 | 68.95K |
| Q2 2019 | share | Decrease | -0.43% | -304 shares | 162K | $61.67 | 71.18K |
| Q1 2019 | share | Increase | +0.76% | 539 shares | 209K | $58.79 | 71.48K |
| Q4 2018 | share | Increase | +139.98% | 41.38K shares | 2.15M | $56.02 | 70.94K |
| Q3 2018 | share | Decrease | -0.42% | -126 shares | 179K | $68.57 | 29.56K |
| Q2 2018 | share | Decrease | -0.70% | -210 shares | -151K | $62.43 | 29.69K |
| Q1 2018 | share | Decrease | -0.08% | -23 shares | 110K | $65.91 | 29.9K |
| Q4 2017 | share | Increase | +0.08% | 24 shares | -278K | $62.19 | 29.92K |
| Q3 2017 | share | Decrease | -1.91% | -583 shares | 265K | $69.84 | 29.89K |
| Q2 2017 | share | Decrease | -1.16% | -359 shares | 63K | $60.63 | 30.48K |
| Q1 2017 | share | Increase | +3.27% | 978 shares | -45K | $57.72 | 30.84K |
| Q4 2016 | share | Increase | +21.37% | 5.25K shares | 192K | $60.39 | 29.86K |
| Q3 2016 | share | Increase | +49.93% | 8.19K shares | 578K | $66.31 | 24.60K |
| Q2 2016 | share | Increase | +29.24% | 3.71K shares | 203K | $69.49 | 16.41K |
| Q1 2016 | share | Decrease | -7.29% | -998 shares | -220K | $76.1 | 12.69K |