AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
AMERICAN ASSETS 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 | 0.00% | 0 shares | -3K | $61.69 | 23K | |
| Q2 2022 | share | 0.00% | 0 shares | 55K | $61.81 | 23K | |
| Q1 2022 | share | 0.00% | 0 shares | -303K | $59.45 | 23K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $73.36 | 23K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $69.85 | 23K | |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $68.17 | 23K | |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $63.33 | 23K | |
| Q4 2020 | share | Decrease | -39.47% | -15K shares | -1.06M | $56.43 | 23K |
| Q3 2020 | share | 0.00% | 0 shares | -523K | $60.52 | 38K | |
| Q2 2020 | share | Decrease | -25.49% | -13K shares | -889K | $72.94 | 38K |
| Q1 2020 | share | Increase | +750.00% | 45K shares | 3.42M | $70.22 | 51K |
| Q4 2019 | share | Decrease | -87.50% | -42K shares | -2.65M | $60.43 | 6K |
| Q3 2019 | share | 0.00% | 0 shares | -201K | $58.4 | 48K | |
| Q2 2019 | share | 0.00% | 0 shares | 186K | $61.67 | 48K | |
| Q1 2019 | share | Increase | +14.29% | 6K shares | 430K | $58.79 | 48K |
| Q4 2018 | share | 0.00% | 0 shares | -589K | $56.02 | 42K | |
| Q3 2018 | share | 0.00% | 0 shares | 262K | $68.57 | 42K | |
| Q2 2018 | share | 0.00% | 0 shares | -212K | $62.43 | 42K | |
| Q1 2018 | share | Increase | +5.00% | 2K shares | 300K | $65.91 | 42K |
| Q4 2017 | share | Decrease | -1.01% | -410 shares | -408K | $62.19 | 40K |
| Q3 2017 | share | Decrease | -27.57% | -15.38K shares | -675K | $69.84 | 40.41K |
| Q2 2017 | share | Decrease | -17.70% | -12K shares | -655K | $60.63 | 55.79K |
| Q1 2017 | share | Increase | +1255.80% | 62.79K shares | 4.24M | $57.72 | 67.79K |
| Q4 2016 | share | Increase | 0.00% | 5K shares | 358K | $60.39 | 5K |