MANCHESTER CAPITAL MANAGEMENT LLC – Gilead Sciences, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.30M
portfolio value
MANCHESTER CAPITAL 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 | Decrease | -4.50% | -1K shares | -65K | $61.69 | 21.22K |
| Q2 2022 | share | 0.00% | 0 shares | 53K | $61.81 | 22.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -293K | $59.45 | 22.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $73.36 | 22.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $69.85 | 22.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $68.17 | 22.22K | |
| Q1 2021 | share | Decrease | -3.54% | -815 shares | 95K | $63.33 | 22.22K |
| Q4 2020 | share | Decrease | -1.64% | -385 shares | -138K | $56.43 | 23.04K |
| Q3 2020 | share | Decrease | -0.64% | -150 shares | -334K | $60.52 | 23.42K |
| Q2 2020 | share | Decrease | -0.42% | -100 shares | 44K | $72.94 | 23.57K |
| Q1 2020 | share | Increase | +0.06% | 15 shares | 232K | $70.22 | 23.67K |
| Q4 2019 | share | Increase | +8.83% | 1.92K shares | 160K | $60.43 | 23.66K |
| Q3 2019 | share | 0.00% | 0 shares | -91K | $58.4 | 21.74K | |
| Q2 2019 | share | Decrease | -1.43% | -315 shares | 35K | $61.67 | 21.74K |
| Q1 2019 | share | Increase | +11.50% | 2.27K shares | 33K | $58.79 | 22.05K |
| Q4 2018 | share | 0.00% | 0 shares | -126K | $56.02 | 19.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $68.57 | 19.78K | |
| Q2 2018 | share | Increase | +61.60% | 7.54K shares | 478K | $62.43 | 19.78K |
| Q1 2018 | share | Decrease | -28.34% | -4.84K shares | -301K | $65.91 | 12.24K |
| Q4 2017 | share | Increase | +141.20% | 10K shares | 650K | $62.19 | 17.08K |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $69.84 | 7.08K | |
| Q2 2017 | share | Decrease | -0.56% | -40 shares | 17K | $60.63 | 7.08K |
| Q1 2017 | share | 0.00% | 0 shares | -26K | $57.72 | 7.12K | |
| Q4 2016 | share | Decrease | -1.04% | -75 shares | -59K | $60.39 | 7.12K |
| Q3 2016 | share | Decrease | -0.21% | -15 shares | -33K | $66.31 | 7.19K |
| Q2 2016 | share | 0.00% | 0 shares | -60K | $69.49 | 7.21K | |
| Q1 2016 | share | 0.00% | 0 shares | -68K | $76.1 | 7.21K |