CALLAHAN ADVISORS, LLC – Gilead Sciences, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$228,000
portfolio value
CALLAHAN ADVISORS, 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 | +0.24% | 9 shares | 0 | $61.69 | 3.7K |
| Q2 2022 | share | Increase | +0.24% | 9 shares | 9K | $61.81 | 3.69K |
| Q1 2022 | share | Increase | 0.00% | 3.68K shares | 219K | $59.45 | 3.68K |
| Q4 2021 | share | Decrease | -100.00% | -2.86K shares | -200K | $73.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.86K shares | 200K | $69.85 | 2.86K |
| Q1 2021 | share | Decrease | -100.00% | -3.84K shares | -224K | $63.33 | 0 |
| Q4 2020 | share | Increase | +5.69% | 207 shares | -6K | $56.43 | 3.84K |
| Q3 2020 | share | Decrease | -14.73% | -628 shares | -98K | $60.52 | 3.63K |
| Q2 2020 | share | Decrease | -7.77% | -359 shares | -18K | $72.94 | 4.26K |
| Q1 2020 | share | Decrease | -11.40% | -595 shares | 7K | $70.22 | 4.62K |
| Q4 2019 | share | Decrease | -8.65% | -494 shares | -23K | $60.43 | 5.21K |
| Q3 2019 | share | Decrease | -14.05% | -934 shares | -87K | $58.4 | 5.71K |
| Q2 2019 | share | Decrease | -28.84% | -2.69K shares | -158K | $61.67 | 6.64K |
| Q1 2019 | share | Decrease | -63.49% | -16.24K shares | -993K | $58.79 | 9.34K |
| Q4 2018 | share | Decrease | -10.17% | -2.89K shares | -599K | $56.02 | 25.58K |
| Q3 2018 | share | Decrease | -65.26% | -53.49K shares | -3.60M | $68.57 | 28.47K |
| Q2 2018 | share | Decrease | -4.72% | -4.06K shares | -680K | $62.43 | 81.97K |
| Q1 2018 | share | Increase | +2.86% | 2.39K shares | 494K | $65.91 | 86.04K |
| Q4 2017 | share | Decrease | -7.12% | -6.40K shares | -1.30M | $62.19 | 83.64K |
| Q3 2017 | share | Increase | +8.82% | 7.29K shares | 1.43M | $69.84 | 90.05K |
| Q2 2017 | share | Increase | +4.72% | 3.73K shares | 490K | $60.63 | 82.75K |
| Q1 2017 | share | Decrease | -19.90% | -19.63K shares | -1.69M | $57.72 | 79.02K |
| Q4 2016 | share | Decrease | -2.04% | -2.05K shares | -904K | $60.39 | 98.66K |
| Q3 2016 | share | Increase | +10.03% | 9.17K shares | 333K | $66.31 | 100.72K |
| Q2 2016 | share | Increase | +0.85% | 768 shares | -703K | $69.49 | 91.54K |
| Q1 2016 | share | Increase | +6.18% | 5.28K shares | -312K | $76.1 | 90.77K |