PUBLIC SECTOR PENSION INVESTMENT BOARD – Gilead Sciences, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$39.11M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +425.50% | 513.37K shares | 31.65M | $61.69 | 634.02K |
| Q2 2022 | share | Decrease | -31.45% | -55.35K shares | -3.00M | $61.81 | 120.65K |
| Q1 2022 | share | Decrease | -73.98% | -500.31K shares | -38.64M | $59.45 | 176.00K |
| Q4 2021 | share | Decrease | -28.32% | -267.16K shares | -16.79M | $73.36 | 676.31K |
| Q3 2021 | share | Increase | +89.99% | 446.87K shares | 31.70M | $69.85 | 943.47K |
| Q3 2021 | put | Decrease | -100.00% | -150K shares | -10.32M | $69.85 | 0 |
| Q2 2021 | put | Increase | 0.00% | 150K shares | 10.32M | $68.17 | 150K |
| Q2 2021 | share | Increase | +149.86% | 297.85K shares | 21.35M | $68.17 | 496.60K |
| Q1 2021 | share | Increase | +7.68% | 14.18K shares | 2.09M | $63.33 | 198.75K |
| Q4 2020 | share | Decrease | -20.40% | -47.30K shares | -3.89M | $56.43 | 184.57K |
| Q3 2020 | share | Increase | +91.67% | 110.9K shares | 5.34M | $60.52 | 231.87K |
| Q2 2020 | put | Decrease | -100.00% | -82K shares | -6.13M | $72.94 | 0 |
| Q2 2020 | share | Decrease | -4.35% | -5.5K shares | -147K | $72.94 | 120.97K |
| Q1 2020 | put | Increase | 0.00% | 82K shares | 6.13M | $70.22 | 82K |
| Q1 2020 | share | Decrease | -74.76% | -374.59K shares | -23.10M | $70.22 | 126.47K |
| Q4 2019 | share | Decrease | -0.49% | -2.47K shares | 645K | $60.43 | 501.06K |
| Q3 2019 | share | Increase | +70.54% | 208.28K shares | 11.96M | $58.4 | 503.53K |
| Q2 2019 | share | Increase | +25.24% | 59.5K shares | 4.62M | $61.67 | 295.25K |
| Q1 2019 | share | Increase | +10.29% | 21.99K shares | 1.95M | $58.79 | 235.75K |
| Q4 2018 | share | Increase | +2.84% | 5.9K shares | -2.67M | $56.02 | 213.75K |
| Q3 2018 | share | Decrease | -35.04% | -112.1K shares | -6.61M | $68.57 | 207.85K |
| Q2 2018 | share | Increase | +338.55% | 247K shares | 17.16M | $62.43 | 319.95K |
| Q1 2018 | share | Increase | +3.99% | 2.8K shares | 474K | $65.91 | 72.95K |
| Q4 2017 | share | 0.00% | 0 shares | -658K | $62.19 | 70.15K | |
| Q3 2017 | share | Decrease | -52.94% | -78.91K shares | -4.86M | $69.84 | 70.15K |
| Q2 2017 | share | Decrease | -49.90% | -148.5K shares | -9.65M | $60.63 | 149.07K |
| Q1 2017 | share | Increase | +2.20% | 6.4K shares | -640K | $57.72 | 297.57K |
| Q4 2016 | share | Decrease | -1.65% | -4.9K shares | -2.57M | $60.39 | 291.17K |
| Q3 2016 | share | Increase | +17.32% | 43.7K shares | 2.37M | $66.31 | 296.07K |
| Q2 2016 | share | Increase | +14.05% | 31.1K shares | 726K | $69.49 | 252.37K |
| Q1 2016 | share | Decrease | -39.88% | -146.8K shares | -16.91M | $76.1 | 221.27K |