RAFFERTY ASSET MANAGEMENT, LLC – Gilead Sciences, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$17.01M
portfolio value
RAFFERTY ASSET 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 | Increase | +35.50% | 72.28K shares | 4.43M | $61.69 | 275.86K |
| Q2 2022 | share | Decrease | -15.80% | -38.20K shares | -1.79M | $61.81 | 203.58K |
| Q1 2022 | share | Increase | +38.73% | 67.50K shares | 1.71M | $59.45 | 241.78K |
| Q4 2021 | share | Increase | +22.15% | 31.60K shares | 2.68M | $73.36 | 174.28K |
| Q3 2021 | share | Increase | +18.21% | 21.98K shares | 1.65M | $69.85 | 142.68K |
| Q2 2021 | share | Decrease | -10.75% | -14.53K shares | -429K | $68.17 | 120.7K |
| Q1 2021 | share | Increase | +32.52% | 33.18K shares | 2.79M | $63.33 | 135.23K |
| Q4 2020 | share | Increase | +2.77% | 2.74K shares | -330K | $56.43 | 102.04K |
| Q3 2020 | share | Increase | +22.76% | 18.40K shares | 51K | $60.52 | 99.3K |
| Q2 2020 | share | Increase | +38.64% | 22.54K shares | 1.86M | $72.94 | 80.89K |
| Q1 2020 | share | Decrease | -54.99% | -71.27K shares | -4.06M | $70.22 | 58.34K |
| Q4 2019 | share | Decrease | -1.64% | -2.15K shares | 71K | $60.43 | 129.61K |
| Q3 2019 | share | Decrease | -18.73% | -30.36K shares | -2.60M | $58.4 | 131.77K |
| Q2 2019 | share | Increase | +45.27% | 50.52K shares | 3.69M | $61.67 | 162.13K |
| Q1 2019 | share | Increase | +330.40% | 85.68K shares | 5.63M | $58.79 | 111.61K |
| Q4 2018 | share | Decrease | -6.63% | -1.84K shares | -523K | $56.02 | 25.93K |
| Q3 2018 | share | Increase | +5.30% | 1.39K shares | 276K | $68.57 | 27.77K |
| Q2 2018 | share | Increase | +29.66% | 6.03K shares | 335K | $62.43 | 26.37K |
| Q1 2018 | share | Increase | +2.68% | 531 shares | 115K | $65.91 | 20.34K |
| Q4 2017 | share | Increase | +4.36% | 828 shares | -119K | $62.19 | 19.81K |
| Q3 2017 | share | Decrease | -14.89% | -3.32K shares | -41K | $69.84 | 18.98K |
| Q2 2017 | share | Increase | +33.98% | 5.65K shares | 448K | $60.63 | 22.30K |
| Q1 2017 | share | Increase | +22.53% | 3.06K shares | 158K | $57.72 | 16.64K |
| Q4 2016 | share | Increase | +45.86% | 4.27K shares | 236K | $60.39 | 13.58K |
| Q3 2016 | share | Increase | +30.99% | 2.20K shares | 144K | $66.31 | 9.31K |
| Q2 2016 | share | Decrease | -17.57% | -1.51K shares | -200K | $69.49 | 7.11K |
| Q1 2016 | share | Increase | +1.64% | 139 shares | -74K | $76.1 | 8.62K |