BROWN ADVISORY SECURITIES, LLC – Gilead Sciences, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$216,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -61.95% | -5.66K shares | -350K | $61.69 | 3.47K |
| Q2 2022 | share | Decrease | -19.40% | -2.2K shares | -110K | $61.81 | 9.14K |
| Q1 2022 | share | Decrease | -34.98% | -6.1K shares | -589K | $59.45 | 11.34K |
| Q4 2021 | share | Decrease | -24.19% | -5.56K shares | -347K | $73.36 | 17.44K |
| Q3 2021 | share | Decrease | -26.46% | -8.28K shares | -542K | $69.85 | 23.00K |
| Q2 2021 | share | Increase | +1.75% | 537 shares | 167K | $68.17 | 31.28K |
| Q1 2021 | share | Increase | +62.97% | 11.88K shares | 888K | $63.33 | 30.75K |
| Q4 2020 | share | Decrease | -34.02% | -9.73K shares | -708K | $56.43 | 18.86K |
| Q3 2020 | share | Decrease | -5.33% | -1.61K shares | -521K | $60.52 | 28.6K |
| Q2 2020 | share | Increase | +2.86% | 839 shares | 46K | $72.94 | 30.21K |
| Q1 2020 | share | Increase | +33.27% | 7.33K shares | 850K | $70.22 | 29.37K |
| Q4 2019 | share | Decrease | -4.06% | -933 shares | -24K | $60.43 | 22.03K |
| Q3 2019 | share | Decrease | -3.37% | -801 shares | -151K | $58.4 | 22.97K |
| Q2 2019 | share | Increase | +5.26% | 1.18K shares | 137K | $61.67 | 23.77K |
| Q1 2019 | share | Decrease | -1.18% | -269 shares | 19K | $58.79 | 22.58K |
| Q4 2018 | share | Decrease | -11.83% | -3.06K shares | -551K | $56.02 | 22.85K |
| Q3 2018 | share | Increase | +3.30% | 827 shares | 224K | $68.57 | 25.92K |
| Q2 2018 | share | Decrease | -0.33% | -83 shares | -119K | $62.43 | 25.09K |
| Q1 2018 | share | Decrease | -5.42% | -1.44K shares | -12K | $65.91 | 25.17K |
| Q4 2017 | share | Increase | +184.14% | 17.25K shares | 1.15M | $62.19 | 26.62K |
| Q3 2017 | share | Increase | +5.70% | 505 shares | 126K | $69.84 | 9.36K |
| Q2 2017 | share | Decrease | -5.75% | -541 shares | -8K | $60.63 | 8.86K |
| Q1 2017 | share | Decrease | -25.24% | -3.17K shares | -268K | $57.72 | 9.40K |
| Q4 2016 | share | Increase | +29.08% | 2.83K shares | 130K | $60.39 | 12.58K |
| Q3 2016 | share | Decrease | -4.44% | -453 shares | -82K | $66.31 | 9.74K |
| Q2 2016 | share | Decrease | -9.62% | -1.08K shares | -182K | $69.49 | 10.19K |
| Q1 2016 | share | Increase | +2.87% | 315 shares | -66K | $76.1 | 11.28K |