RODGERS BROTHERS INC. – Gilead Sciences, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.65M
portfolio value
RODGERS BROTHERS INC. 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 | -4.96% | -1.4K shares | -90K | $61.69 | 26.82K |
| Q2 2022 | share | Decrease | -0.70% | -200 shares | 55K | $61.81 | 28.22K |
| Q1 2022 | share | Decrease | -2.40% | -700 shares | -425K | $59.45 | 28.42K |
| Q4 2021 | share | Increase | +0.34% | 100 shares | 88K | $73.36 | 29.12K |
| Q3 2021 | share | Increase | +0.69% | 200 shares | 42K | $69.85 | 29.02K |
| Q2 2021 | share | Increase | +197.93% | 19.15K shares | 1.36M | $68.17 | 28.82K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $63.33 | 9.67K | |
| Q4 2020 | share | Decrease | -20.21% | -2.45K shares | -202K | $56.43 | 9.67K |
| Q3 2020 | share | Increase | +259.26% | 8.75K shares | 506K | $60.52 | 12.12K |
| Q2 2020 | share | Decrease | -22.86% | -1K shares | -67K | $72.94 | 3.37K |
| Q1 2020 | share | Decrease | -82.03% | -19.97K shares | -1.25M | $70.22 | 4.37K |
| Q4 2019 | share | Increase | +18.49% | 3.8K shares | 280K | $60.43 | 24.35K |
| Q3 2019 | share | 0.00% | 0 shares | -86K | $58.4 | 20.55K | |
| Q2 2019 | share | Increase | +0.74% | 150 shares | 62K | $61.67 | 20.55K |
| Q1 2019 | share | Increase | +37.61% | 5.57K shares | 398.69K | $58.79 | 20.4K |
| Q4 2018 | share | Decrease | -9.47% | -1.55K shares | -336.69K | $56.02 | 14.82K |
| Q3 2018 | share | Increase | +2.34% | 375 shares | 131K | $68.57 | 16.37K |
| Q2 2018 | share | Decrease | -0.93% | -150 shares | -85K | $62.43 | 16K |
| Q1 2018 | share | Increase | +25.68% | 3.3K shares | 297K | $65.91 | 16.15K |
| Q4 2017 | share | Increase | +8.44% | 1K shares | -39K | $62.19 | 12.85K |
| Q3 2017 | share | Increase | +3.27% | 375 shares | 148K | $69.84 | 11.85K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $60.63 | 11.47K | |
| Q1 2017 | share | Increase | +38.67% | 3.2K shares | 186K | $57.72 | 11.47K |
| Q4 2016 | share | Decrease | -19.89% | -2.05K shares | -224K | $60.39 | 8.27K |
| Q3 2016 | share | Increase | +86.80% | 4.8K shares | 356K | $66.31 | 10.33K |
| Q2 2016 | share | Increase | +37.22% | 1.5K shares | 91K | $69.49 | 5.53K |
| Q1 2016 | share | Increase | +8.04% | 300 shares | -7K | $76.1 | 4.03K |